Kyowanissei Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Net Income	1,437	2,240	1,011	1,002	770
Depreciation & Amortization	197	197	165	125	136
Loss (Gain) From Sale of Assets	61	-727	8	3	1
Loss (Gain) From Sale of Investments	-3	-	-	-	14
Loss (Gain) on Equity Investments	-66	-33	-12	4	-38
Other Operating Activities	-851	-429	-525	-349	-155
Change in Accounts Receivable	-870	-266	296	-1,470	1,069
Change in Inventory	-316	-81	-7	-628	354
Change in Accounts Payable	517	-162	292	764	-850
Change in Other Net Operating Assets	419	454	-112	459	-142
Operating Cash Flow	525	1,193	1,116	-90	1,159
Operating Cash Flow Growth	-55.99%	6.90%	-	-	161.68%
Capital Expenditures	-355	-425	-1,977	-209	-60
Sale of Property, Plant & Equipment	-	851	-	-	-
Investment in Securities	109	12	10	-100	-21
Other Investing Activities	24	38	3	6	-5
Investing Cash Flow	-230	479	-1,952	-303	-96
Long-Term Debt Issued	-	-	1,200	-	-
Long-Term Debt Repaid	-239	-239	-140	-	-
Net Debt Issued (Repaid)	-239	-239	1,060	-	-
Common Dividends Paid	-160	-103	-102	-84	-84
Other Financing Activities	-13	-10	-8	-6	-6
Financing Cash Flow	-412	-352	950	-90	-90
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	-118	1,320	114	-483	972
Free Cash Flow	170	768	-861	-299	1,099
Free Cash Flow Growth	-77.86%	-	-	-	224.43%
Free Cash Flow Margin	0.45%	2.07%	-2.48%	-0.91%	3.51%
Free Cash Flow Per Share	14.76	66.69	-74.77	-25.96	95.42
Cash Interest Paid	6	9	7	-	-
Cash Income Tax Paid	856	431	529	353	160
Levered Free Cash Flow	138.25	886.88	-1,010	-304.75	1,003
Unlevered Free Cash Flow	142.63	893.13	-1,005	-304.75	1,003
Change in Working Capital	-250	-55	469	-875	431