Temairazu Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2009 - 2006
Period Ending	Jun '14 Jun 30, 2014	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	2009 - 2006
Net Income	78	78	65	-5	63	91.3	Upgrade
Depreciation & Amortization	47	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	-74	19	-83	-111	118.95	Upgrade
Change in Accounts Receivable	-4	-4	-3	20	33	-28.14	Upgrade
Change in Accounts Payable	-14	-14	7	-18	-30	16.97	Upgrade
Change in Other Net Operating Assets	-35	-35	-7	-15	-7	7.63	Upgrade
Operating Cash Flow	-2	-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	10	-	-	-	-	Upgrade
Other Investing Activities	38	38	3	-	5	-	Upgrade
Investing Cash Flow	48	48	3	-5	6	-21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-	Upgrade
Net Cash Flow	46	46	132	-56	81	244.41	Upgrade
Free Cash Flow	-2	-2	128	-55	74	265.41	Upgrade
Free Cash Flow Growth	-	-	-	-	-72.12%	785.07%	Upgrade
Free Cash Flow Margin	-0.33%	-0.33%	17.66%	-8.97%	8.93%	26.26%	Upgrade
Free Cash Flow Per Share	-0.31	-0.31	19.76	-8.49	11.43	40.97	Upgrade
Cash Income Tax Paid	75	75	-18	82	110	8.69	Upgrade
Levered Free Cash Flow	-47	-47	153.38	-36.88	104.68	313.21	Upgrade
Unlevered Free Cash Flow	-47	-47	153.38	-36.88	104.68	313.21	Upgrade
Change in Net Working Capital	119	119	-67	77	31.32	-118.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.