Daiichi Kensetsu Corporation (TYO:1799)
Japan
· Delayed Price · Currency is JPY 2,550.00
-9.00 (-0.35%)
Mar 18, 2025, 2:57 PM JST
Daiichi Kensetsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2001 |
| Net Income | 1,981 | 2,231 | 1,742 | 2,345 | 2,012 | 2,064 | Upgrade
|
| Depreciation & Amortization | 1,690 | 1,543 | 1,164 | 762.88 | 623.32 | 559.49 | Upgrade
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| Other Amortization | 12.92 | 12.92 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 20.35 | 10.94 | 58.93 | 18.72 | 22.64 | 74.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 584.21 | 584.21 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 188.66 | 167.5 | 407.63 | 10.14 | -17.93 | -20.48 | Upgrade
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| Other Operating Activities | -184.23 | 173.59 | -460.93 | 58.89 | -83.45 | 184.33 | Upgrade
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| Change in Accounts Receivable | -4,381 | -1,157 | 1,021 | -1,980 | -357.72 | 507.99 | Upgrade
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| Change in Inventory | 1,540 | 1,496 | 4,471 | -545.59 | - | 99.49 | Upgrade
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| Change in Accounts Payable | 1,319 | -591.68 | -484.41 | -168.19 | 410.68 | 94.05 | Upgrade
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| Change in Unearned Revenue | -166.81 | 146.97 | -3,099 | 1,323 | 1,666 | -2,645 | Upgrade
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| Change in Other Net Operating Assets | 777.46 | -128.28 | 795.45 | 483.99 | 201.94 | -447.75 | Upgrade
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| Operating Cash Flow | 3,382 | 4,489 | 5,615 | 2,309 | 4,478 | 469.82 | Upgrade
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| Operating Cash Flow Growth | -10.69% | -20.05% | 143.20% | -48.44% | 853.08% | -65.45% | Upgrade
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| Capital Expenditures | -2,050 | -1,994 | -5,443 | -2,052 | -1,020 | -1,549 | Upgrade
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| Sale of Property, Plant & Equipment | 11.3 | 13.5 | 21.1 | 155.35 | 7.02 | 138.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -117.85 | - | - | - | - | Upgrade
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| Investment in Securities | 749.81 | -1,003 | 1,112 | -1,227 | -1,308 | -112.5 | Upgrade
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| Other Investing Activities | -11.27 | 13.38 | -7.61 | -0.5 | 3.65 | 0.74 | Upgrade
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| Investing Cash Flow | -1,300 | -3,087 | -4,317 | -3,124 | -2,313 | -1,522 | Upgrade
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| Long-Term Debt Issued | - | - | 712 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 712 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -150.51 | -119.79 | - | -494.71 | -490.6 | Upgrade
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| Total Debt Repaid | -151.41 | -150.51 | -119.79 | - | -514.71 | -490.6 | Upgrade
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| Net Debt Issued (Repaid) | -151.41 | -150.51 | 592.21 | - | -514.71 | -490.6 | Upgrade
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| Issuance of Common Stock | 140.44 | 142.21 | 135.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -365.86 | -127.44 | -19.22 | - | - | - | Upgrade
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| Common Dividends Paid | -316.73 | -316.84 | -315.05 | -260.55 | -261.18 | -209.56 | Upgrade
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| Dividends Paid | -316.73 | -316.84 | -315.05 | -260.55 | -261.18 | -209.56 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -37.09 | -36.83 | -54.38 | Upgrade
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| Financing Cash Flow | -693.56 | -452.58 | 392.99 | -297.63 | -812.72 | -754.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 1,388 | 949.97 | 1,691 | -1,113 | 1,352 | -1,806 | Upgrade
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| Free Cash Flow | 1,333 | 2,495 | 171.99 | 257.01 | 3,458 | -1,079 | Upgrade
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| Free Cash Flow Growth | -10.60% | 1350.93% | -33.08% | -92.57% | - | - | Upgrade
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| Free Cash Flow Margin | 3.16% | 6.12% | 0.38% | 0.60% | 8.94% | -2.51% | Upgrade
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| Free Cash Flow Per Share | 63.57 | 118.36 | 8.22 | 12.32 | 165.48 | -51.53 | Upgrade
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| Cash Interest Paid | 4.87 | 6.29 | 9.31 | 0.32 | 11.75 | 9.54 | Upgrade
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| Cash Income Tax Paid | 1,658 | 1,466 | 1,736 | 1,643 | 1,566 | 1,250 | Upgrade
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| Levered Free Cash Flow | 743.15 | 1,966 | 328.15 | 357.59 | 3,806 | - | Upgrade
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| Unlevered Free Cash Flow | 745.85 | 1,970 | 333.96 | 357.79 | 3,811 | - | Upgrade
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| Change in Net Working Capital | 1,470 | 253.25 | -2,509 | 865.39 | -2,047 | 2,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.