Kyokuto Co., Ltd. (TYO:2300)

Kyokuto Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Net Income	236.89	172.75	209.13	170.6	206.58	189.15
Depreciation & Amortization	133.33	150.48	209.29	214.66	203.53	207.09
Other Amortization	5.3	5.3	-	-	-	-
Loss (Gain) From Sale of Assets	12.92	8.2	16.24	1.41	1.38	26.14
Asset Writedown & Restructuring Costs	24.84	30.37	-	-	75.84	-
Loss (Gain) From Sale of Investments	7.62	-	8.94	16.61	-	-28.22
Other Operating Activities	-9.75	-13.2	49.28	-26.03	-4.98	2.3
Change in Accounts Receivable	3.47	6.63	-4.42	-3.27	-2.28	-8.91
Change in Inventory	-6.29	0.84	0.29	0.53	-0.94	-5.49
Change in Accounts Payable	-1.66	-7.05	-5.55	6.17	-0.49	4.37
Change in Other Net Operating Assets	4.51	121.44	49.99	2.79	13.38	17.43
Operating Cash Flow	411.17	475.76	533.18	383.47	492.02	403.87
Operating Cash Flow Growth	-18.79%	-10.77%	39.04%	-22.06%	21.83%	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Capital Expenditures	-221.68	-148.55	-88.51	-96.63	-115.76	-140.04
Sale of Property, Plant & Equipment	0.24	-	42.56	13.48	0.24	35.48
Cash Acquisitions	-	-	-34.58	-237.74	-190.18	-
Sale (Purchase) of Intangibles	-	-	-0.96	-0.31	-1.68	-0.85
Investment in Securities	29.91	-119.79	-15.36	-487.03	84.95	27.72
Other Investing Activities	16.48	-7.69	-15.96	466.3	-100.15	-7.11
Investing Cash Flow	-174.95	-276.07	-112.61	-342.12	-322.48	-84.9

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Short-Term Debt Issued	-	-	-	50	-	92
Long-Term Debt Issued	-	160	-	50	200	-
Total Debt Issued	100	160	-	100	200	92
Short-Term Debt Repaid	-	-100	-	-	-	-
Long-Term Debt Repaid	-	-136.21	-147.03	-163.47	-138.21	-171.76
Total Debt Repaid	-163.51	-236.21	-147.03	-163.47	-138.21	-171.76
Net Debt Issued (Repaid)	-63.51	-76.21	-147.03	-63.47	61.79	-79.76
Issuance of Common Stock	-	-	0.26	0.01	0.07	-
Repurchase of Common Stock	-0.06	-0.03	-0.41	-0.12	-0.19	-0.75
Common Dividends Paid	-61.14	-60.97	-61.38	-84.81	-41.55	-41.4
Other Financing Activities	0	-	-	-0	-0	-0
Financing Cash Flow	-124.7	-137.21	-208.56	-148.39	20.12	-121.9

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-0
Net Cash Flow	111.52	62.48	212.02	-107.03	189.66	197.06

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Free Cash Flow	189.5	327.21	444.67	286.84	376.26	263.82
Free Cash Flow Growth	-55.54%	-26.41%	55.02%	-23.76%	42.62%	-
Free Cash Flow Margin	2.74%	4.54%	5.92%	4.05%	5.60%	4.19%
Free Cash Flow Per Share	34.19	59.04	80.23	51.75	67.88	47.59
Levered Free Cash Flow	160.71	210.89	383.72	265.51	353.1	-
Unlevered Free Cash Flow	166.48	217.16	391.53	274.8	360.93	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash Interest Paid	9.17	9.97	12.49	14.74	11.56	12.31
Cash Income Tax Paid	202.73	168.57	143.79	189.91	166.42	158.24
Change in Working Capital	0.03	121.86	40.31	6.23	9.68	7.4

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 22, 2026

Data Sources Report a data error