Akatsuki Eazima Co., Ltd. (TYO:1997)

Akatsuki Eazima Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Net Income	252.29	229.38	9.44	438.74	-433.8	-185.66
Depreciation & Amortization	22.74	22.71	23.97	26.33	27.62	32.04
Other Amortization	0.58	0.58	-	-	-	-
Loss (Gain) From Sale of Assets	0.3	0.3	2.86	-	1.15	0.16
Asset Writedown & Restructuring Costs	5.54	6.02	0.55	10.91	43.66	149.21
Loss (Gain) From Sale of Investments	0.07	6.93	-3.87	0.17	10.32	-44.93
Other Operating Activities	1.16	22.43	-3.64	-3.84	17.31	27.87
Change in Accounts Receivable	289.79	586.11	-361.36	1,183	387.54	304.34
Change in Inventory	173.92	574.22	-37.21	354.25	-232.78	-183.79
Change in Accounts Payable	-67.3	-305.55	-27.09	-596.05	-484.33	-134.11
Change in Unearned Revenue	-434.37	-217.64	109.93	-397.32	400.81	137.74
Change in Other Net Operating Assets	-170.36	117.33	-149.37	-97.42	68.87	106.1
Operating Cash Flow	74.36	1,043	-435.79	918.93	-193.63	208.97
Operating Cash Flow Growth	-83.76%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Capital Expenditures	-12.08	-12.08	-1.28	-	-2.37	-
Sale of Property, Plant & Equipment	0	0	76	-	91.18	-
Sale (Purchase) of Intangibles	0.01	0.01	-1.46	-0.9	-	-0.53
Investment in Securities	51.1	-99.82	-91.03	8.86	269.26	2.53
Other Investing Activities	2.77	2.77	0.35	6.6	74.76	2.52
Investing Cash Flow	41.79	-109.12	-17.43	14.07	432.83	44.53

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Short-Term Debt Issued	-	100.1	-	-	-	-
Long-Term Debt Issued	-	330	400	-	600	550
Total Debt Issued	430	430.1	400	-	600	550
Short-Term Debt Repaid	-	-	-135	-408.3	-488.1	-24.93
Long-Term Debt Repaid	-	-626.78	-439.92	-581.2	-646.5	-765.34
Total Debt Repaid	-617.46	-626.78	-574.92	-989.5	-1,135	-790.27
Net Debt Issued (Repaid)	-187.46	-196.68	-174.92	-989.5	-534.6	-240.27
Repurchase of Common Stock	-0.05	-0.06	-0.14	-0.32	-0.37	-0.55
Common Dividends Paid	-13.27	-3.92	-4.92	-0.02	-0.06	-20.92
Other Financing Activities	0	-	-0	-	-	-0
Financing Cash Flow	-200.78	-200.66	-179.99	-989.85	-535.03	-261.74

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	-84.63	733.04	-633.2	-56.85	-295.82	-8.24

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Free Cash Flow	62.28	1,031	-437.07	918.93	-196	208.97
Free Cash Flow Growth	-86.36%	-	-	-	-	-
Free Cash Flow Margin	1.05%	15.86%	-6.51%	11.13%	-2.42%	1.93%
Free Cash Flow Per Share	28.52	472.09	-200.15	420.68	-89.69	95.61
Levered Free Cash Flow	-16.87	939.67	-393.62	429.46	223.29	-
Unlevered Free Cash Flow	11.72	969.09	-359.93	471.92	272.4	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006
Cash Interest Paid	46.97	47.7	53.29	65.42	78.06	83.73
Cash Income Tax Paid	35.51	2.37	1.18	0.66	0.61	0.73
Change in Working Capital	-208.32	754.47	-465.1	446.63	140.11	230.28

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 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:

Aug 24, 2026

Data Sources Report a data error