Daiichi Kensetsu Corporation (TYO:1799)

Daiichi Kensetsu Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Net Income	1,981	2,231	1,742	2,345	2,012	2,064
Depreciation & Amortization	1,690	1,543	1,164	762.88	623.32	559.49
Other Amortization	12.92	12.92	-	-	-	-
Loss (Gain) From Sale of Assets	20.35	10.94	58.93	18.72	22.64	74.28
Asset Writedown & Restructuring Costs	584.21	584.21	-	-	-	-
Loss (Gain) From Sale of Investments	188.66	167.5	407.63	10.14	-17.93	-20.48
Other Operating Activities	-184.23	173.59	-460.93	58.89	-83.45	184.33
Change in Accounts Receivable	-4,381	-1,157	1,021	-1,980	-357.72	507.99
Change in Inventory	1,540	1,496	4,471	-545.59	-	99.49
Change in Accounts Payable	1,319	-591.68	-484.41	-168.19	410.68	94.05
Change in Unearned Revenue	-166.81	146.97	-3,099	1,323	1,666	-2,645
Change in Other Net Operating Assets	777.46	-128.28	795.45	483.99	201.94	-447.75
Operating Cash Flow	3,382	4,489	5,615	2,309	4,478	469.82
Operating Cash Flow Growth	-10.69%	-20.05%	143.20%	-48.44%	853.08%	-65.45%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Capital Expenditures	-2,050	-1,994	-5,443	-2,052	-1,020	-1,549
Sale of Property, Plant & Equipment	11.3	13.5	21.1	155.35	7.02	138.6
Sale (Purchase) of Intangibles	-1.12	-117.85	-	-	-	-
Investment in Securities	749.81	-1,003	1,112	-1,227	-1,308	-112.5
Other Investing Activities	-11.27	13.38	-7.61	-0.5	3.65	0.74
Investing Cash Flow	-1,300	-3,087	-4,317	-3,124	-2,313	-1,522

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Long-Term Debt Issued	-	-	712	-	-	-
Total Debt Issued	-	-	712	-	-	-
Short-Term Debt Repaid	-	-	-	-	-20	-
Long-Term Debt Repaid	-	-150.51	-119.79	-	-494.71	-490.6
Total Debt Repaid	-151.41	-150.51	-119.79	-	-514.71	-490.6
Net Debt Issued (Repaid)	-151.41	-150.51	592.21	-	-514.71	-490.6
Issuance of Common Stock	140.44	142.21	135.05	-	-	-
Repurchase of Common Stock	-365.86	-127.44	-19.22	-	-	-
Common Dividends Paid	-316.73	-316.84	-315.05	-260.55	-261.18	-209.56
Other Financing Activities	-0	-0	-0	-37.09	-36.83	-54.38
Financing Cash Flow	-693.56	-452.58	392.99	-297.63	-812.72	-754.54

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-0
Net Cash Flow	1,388	949.97	1,691	-1,113	1,352	-1,806

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Free Cash Flow	1,333	2,495	171.99	257.01	3,458	-1,079
Free Cash Flow Growth	-10.60%	1350.93%	-33.08%	-92.57%	-	-
Free Cash Flow Margin	3.16%	6.12%	0.38%	0.60%	8.94%	-2.51%
Free Cash Flow Per Share	63.57	118.36	8.22	12.32	165.48	-51.53
Levered Free Cash Flow	743.15	1,966	328.15	357.59	3,806	-
Unlevered Free Cash Flow	745.85	1,970	333.96	357.79	3,811	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash Interest Paid	4.87	6.29	9.31	0.32	11.75	9.54
Cash Income Tax Paid	1,658	1,466	1,736	1,643	1,566	1,250
Change in Working Capital	-910.77	-233.45	2,704	-886.79	1,921	-2,392

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error