Ohmoto Gumi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '13 Sep 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Net Income	2,200	1,051	579	2,106	951	611
Depreciation & Amortization	318	258	225	319	457	490
Loss (Gain) From Sale of Assets	-326	-273	-	6	5	-37
Asset Writedown & Restructuring Costs	-	-	-	-	457	-
Loss (Gain) From Sale of Investments	-28	-	3	45	-8	256
Other Operating Activities	-227	-414	-364	-83	-536	-3,261
Change in Accounts Receivable	-6,869	10,380	2,014	-15,350	7,653	6,220
Change in Inventory	-3,052	-1,352	2,001	444	14,252	10,669
Change in Accounts Payable	9,032	-4,290	-1,713	9,313	-4,348	-2,710
Change in Unearned Revenue	-	-	-	-	-11,188	-2,922
Change in Other Net Operating Assets	-2,363	583	208	-2,002	2,188	-973
Operating Cash Flow	-1,315	5,943	2,953	-5,202	9,883	8,343
Operating Cash Flow Growth	-	101.25%	-	-	18.46%	457.69%
Capital Expenditures	-695	-438	-225	-74	-31	-44
Sale of Property, Plant & Equipment	350	291	9	25	46	86
Sale (Purchase) of Intangibles	-3	-2	-12	-19	-22	-30
Investment in Securities	9,548	-8,034	-2,810	14,295	-14,773	-13
Other Investing Activities	-2	-1	1	-2	1	-2
Investing Cash Flow	9,202	-8,179	-3,327	14,231	-14,761	94
Long-Term Debt Repaid	-	-	-	-	-48	-48
Net Debt Issued (Repaid)	-	-	-	-	-48	-48
Repurchase of Common Stock	-1	-510	-	-1	-1	-2
Common Dividends Paid	-338	-353	-353	-353	-353	-353
Other Financing Activities	-1	-	-	-	-	-
Financing Cash Flow	-340	-863	-353	-354	-402	-403
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-
Net Cash Flow	7,547	-3,099	-727	8,674	-5,281	8,034
Free Cash Flow	-2,010	5,505	2,728	-5,276	9,852	8,299
Free Cash Flow Growth	-	101.80%	-	-	18.71%	546.84%
Free Cash Flow Margin	-2.46%	8.08%	3.61%	-6.68%	12.64%	9.38%
Free Cash Flow Per Share	-56.97	155.33	73.98	-143.06	267.11	224.96
Cash Interest Paid	10	11	10	10	17	73
Cash Income Tax Paid	228	412	366	88	159	32
Levered Free Cash Flow	-2,100	5,352	2,315	-5,558	8,647	8,386
Unlevered Free Cash Flow	-2,094	5,358	2,321	-5,552	8,657	8,431
Change in Working Capital	-3,252	5,321	2,510	-7,595	8,557	10,284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.