Akatsuki Eazima Co., Ltd. (TYO:1997)
Japan
· Delayed Price · Currency is JPY 2,471.00
-15.00 (-0.60%)
May 9, 2025, 3:30 PM JST
Akatsuki Eazima Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | 2001 - 2005 |
| Net Income | 252.29 | 229.38 | 9.44 | 438.74 | -433.8 | -185.66 | Upgrade
|
| Depreciation & Amortization | 22.74 | 22.71 | 23.97 | 26.33 | 27.62 | 32.04 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 2.86 | - | 1.15 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.54 | 6.02 | 0.55 | 10.91 | 43.66 | 149.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 6.93 | -3.87 | 0.17 | 10.32 | -44.93 | Upgrade
|
| Other Operating Activities | 1.16 | 22.43 | -3.64 | -3.84 | 17.31 | 27.87 | Upgrade
|
| Change in Accounts Receivable | 289.79 | 586.11 | -361.36 | 1,183 | 387.54 | 304.34 | Upgrade
|
| Change in Inventory | 173.92 | 574.22 | -37.21 | 354.25 | -232.78 | -183.79 | Upgrade
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| Change in Accounts Payable | -67.3 | -305.55 | -27.09 | -596.05 | -484.33 | -134.11 | Upgrade
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| Change in Unearned Revenue | -434.37 | -217.64 | 109.93 | -397.32 | 400.81 | 137.74 | Upgrade
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| Change in Other Net Operating Assets | -170.36 | 117.33 | -149.37 | -97.42 | 68.87 | 106.1 | Upgrade
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| Operating Cash Flow | 74.36 | 1,043 | -435.79 | 918.93 | -193.63 | 208.97 | Upgrade
|
| Capital Expenditures | -12.08 | -12.08 | -1.28 | - | -2.37 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 76 | - | 91.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.01 | 0.01 | -1.46 | -0.9 | - | -0.53 | Upgrade
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| Investment in Securities | 51.1 | -99.82 | -91.03 | 8.86 | 269.26 | 2.53 | Upgrade
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| Other Investing Activities | 2.77 | 2.77 | 0.35 | 6.6 | 74.76 | 2.52 | Upgrade
|
| Investing Cash Flow | 41.79 | -109.12 | -17.43 | 14.07 | 432.83 | 44.53 | Upgrade
|
| Short-Term Debt Issued | - | 100.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 330 | 400 | - | 600 | 550 | Upgrade
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| Total Debt Issued | 430 | 430.1 | 400 | - | 600 | 550 | Upgrade
|
| Short-Term Debt Repaid | - | - | -135 | -408.3 | -488.1 | -24.93 | Upgrade
|
| Long-Term Debt Repaid | - | -626.78 | -439.92 | -581.2 | -646.5 | -765.34 | Upgrade
|
| Total Debt Repaid | -617.46 | -626.78 | -574.92 | -989.5 | -1,135 | -790.27 | Upgrade
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| Net Debt Issued (Repaid) | -187.46 | -196.68 | -174.92 | -989.5 | -534.6 | -240.27 | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.06 | -0.14 | -0.32 | -0.37 | -0.55 | Upgrade
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| Common Dividends Paid | -13.27 | -3.92 | -4.92 | -0.02 | -0.06 | -20.92 | Upgrade
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| Dividends Paid | -13.27 | -3.92 | -4.92 | -0.02 | -0.06 | -20.92 | Upgrade
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| Other Financing Activities | 0 | - | -0 | - | - | -0 | Upgrade
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| Financing Cash Flow | -200.78 | -200.66 | -179.99 | -989.85 | -535.03 | -261.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -84.63 | 733.04 | -633.2 | -56.85 | -295.82 | -8.24 | Upgrade
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| Free Cash Flow | 62.28 | 1,031 | -437.07 | 918.93 | -196 | 208.97 | Upgrade
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| Free Cash Flow Margin | 1.05% | 15.86% | -6.51% | 11.13% | -2.42% | 1.93% | Upgrade
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| Free Cash Flow Per Share | 28.52 | 472.09 | -200.15 | 420.68 | -89.69 | 95.61 | Upgrade
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| Cash Interest Paid | 46.97 | 47.7 | 53.29 | 65.42 | 78.06 | 83.73 | Upgrade
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| Cash Income Tax Paid | 35.51 | 2.37 | 1.18 | 0.66 | 0.61 | 0.73 | Upgrade
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| Levered Free Cash Flow | -16.87 | 939.67 | -393.62 | 429.46 | 223.29 | - | Upgrade
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| Unlevered Free Cash Flow | 11.72 | 969.09 | -359.93 | 471.92 | 272.4 | - | Upgrade
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| Change in Net Working Capital | 196.83 | -772.43 | 399.8 | -155.95 | -442.88 | -374.35 | Upgrade
|
Updated Jan 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.