Temairazu Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2006 - 2009
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	2006 - 2009
Net Income	78	65	-5	63	91.3	Upgrade
Depreciation & Amortization	47	47	47	52	57.97	Upgrade
Loss (Gain) From Sale of Assets	-	-	4	78	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-3	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.72	Upgrade
Other Operating Activities	-74	19	-83	-111	118.95	Upgrade
Change in Accounts Receivable	-4	-3	20	33	-28.14	Upgrade
Change in Accounts Payable	-14	7	-18	-30	16.97	Upgrade
Change in Other Net Operating Assets	-35	-7	-15	-7	7.63	Upgrade
Operating Cash Flow	-2	128	-50	75	265.41	Upgrade
Operating Cash Flow Growth	-	-	-	-71.74%	782.71%	Upgrade
Capital Expenditures	-	-	-5	-1	-	Upgrade
Cash Acquisitions	-	-	-	-	-21	Upgrade
Divestitures	-	-	-	2	-	Upgrade
Investment in Securities	10	-	-	-	-	Upgrade
Other Investing Activities	38	3	-	5	-	Upgrade
Investing Cash Flow	48	3	-5	6	-21	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-	Upgrade
Net Cash Flow	46	132	-56	81	244.41	Upgrade
Free Cash Flow	-2	128	-55	74	265.41	Upgrade
Free Cash Flow Growth	-	-	-	-72.12%	785.07%	Upgrade
Free Cash Flow Margin	-0.33%	17.66%	-8.97%	8.93%	26.26%	Upgrade
Free Cash Flow Per Share	-0.31	19.76	-8.49	11.43	40.97	Upgrade
Cash Income Tax Paid	75	-18	82	110	8.69	Upgrade
Levered Free Cash Flow	-47	153.38	-36.88	104.68	313.21	Upgrade
Unlevered Free Cash Flow	-47	153.38	-36.88	104.68	313.21	Upgrade
Change in Working Capital	-53	-3	-13	-4	-3.53	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.