Mandarake Inc. (TYO:2652)

Mandarake Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Net Income	270.53	250.58	133.69	181.85	137.21	71.15
Depreciation & Amortization	151.57	154.74	189.56	175.26	117.98	112.66
Other Amortization	13.05	13.05	-	-	-	-
Loss (Gain) From Sale of Assets	2.44	2.44	0.75	-124.98	1.32	20.04
Other Operating Activities	153.55	102.25	-93.43	-19.96	-56.74	-35.22
Change in Accounts Receivable	-53.22	-54.88	-24.16	-12.34	-14.43	-10.13
Change in Inventory	22.68	-76.7	-279.96	-452.14	-257.89	-144.98
Change in Accounts Payable	15.79	-13.89	12.74	-5.66	6.88	-6.36
Change in Other Net Operating Assets	-182.37	-92.8	385.83	-178.4	-24.99	42.66
Operating Cash Flow	394.01	284.78	325.01	-436.36	-90.66	49.8
Operating Cash Flow Growth	217.54%	-12.38%	-	-	-	1.64%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Capital Expenditures	-18.04	-19.74	-7.91	-694.89	-2,204	-181.39
Sale of Property, Plant & Equipment	-	-	-	432.07	-	-
Sale (Purchase) of Intangibles	-4.5	-4.5	-50	-9.16	-	-4.2
Investment in Securities	27.46	37.46	12.5	100	-36	-2.87
Other Investing Activities	-1.79	-1.74	4.77	-13.51	8.95	-1.36
Investing Cash Flow	3.14	11.48	-40.64	-185.49	-2,231	-189.82

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Short-Term Debt Issued	-	1,980	4,215	3,900	3,700	80
Long-Term Debt Issued	-	3,400	300	-	2,100	1,355
Total Debt Issued	5,130	5,380	4,515	3,900	5,800	1,435
Short-Term Debt Repaid	-	-4,488	-3,903	-3,000	-2,280	-280
Long-Term Debt Repaid	-	-620.61	-928.22	-1,017	-1,009	-1,017
Total Debt Repaid	-4,811	-5,109	-4,832	-4,017	-3,289	-1,297
Net Debt Issued (Repaid)	319.34	271.07	-316.55	-117	2,511	137.91
Issuance of Common Stock	-	-	-	-	-	66.88
Repurchase of Common Stock	-0.07	-0.07	-	-117.19	-15.53	-
Common Dividends Paid	-5.52	-5.52	-7.36	-9.95	-8.04	-7.77
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	313.75	265.47	-323.91	-244.13	2,487	197.02

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Foreign Exchange Rate Adjustments	-0.43	-0.43	-0.46	-0.39	0.14	0.46
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-0	0
Net Cash Flow	710.47	561.3	-40.01	-866.37	166.08	57.46

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Free Cash Flow	375.97	265.04	317.1	-1,131	-2,294	-131.59
Free Cash Flow Growth	216.40%	-16.42%	-	-	-	-
Free Cash Flow Margin	4.58%	3.27%	4.11%	-15.97%	-36.00%	-2.22%
Free Cash Flow Per Share	11.35	8.00	9.57	-32.73	-63.40	-3.65
Levered Free Cash Flow	429.49	296.65	263.67	-1,045	-2,233	-
Unlevered Free Cash Flow	501.04	362.05	338.68	-961.92	-2,156	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash Interest Paid	99.24	99.24	123.38	133.77	118.61	82.8
Cash Income Tax Paid	102.47	102.47	199.37	167.09	174.11	103.64
Change in Working Capital	-197.12	-238.28	94.45	-648.54	-290.43	-118.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 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 6, 2026

Data Sources Report a data error