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

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