Hokuyu Lucky Co.,Ltd. (TYO:2747)
Japan
· Delayed Price · Currency is JPY 3,100.00
+10.00 (0.32%)
Jul 4, 2025, 9:00 AM JST
Hokuyu Lucky Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 | 2001 - 2005 |
Net Income | 240.83 | 99.92 | 334.8 | 97.27 | -294.53 | 57.42 | Upgrade
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Depreciation & Amortization | 527.49 | 523.87 | 313.21 | 293.54 | 318.74 | 349.71 | Upgrade
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Other Amortization | 11.83 | 8.98 | 15.97 | 12.17 | 11.82 | 9.72 | Upgrade
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Loss (Gain) From Sale of Assets | 14.84 | 14.92 | 15.72 | 10.45 | 8.65 | 6.3 | Upgrade
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Asset Writedown & Restructuring Costs | 6.68 | 0.48 | 32.65 | 0.39 | 424.19 | - | Upgrade
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Loss (Gain) From Sale of Investments | -152.68 | 4 | -0.79 | -7.1 | -11.65 | 3.5 | Upgrade
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Other Operating Activities | 20.08 | -23.5 | 34.88 | -67.37 | 21.08 | -282.08 | Upgrade
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Change in Accounts Receivable | -10.73 | -41.67 | -27.5 | -24.46 | -9.75 | -13.49 | Upgrade
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Change in Inventory | -21.68 | 174.2 | -105.55 | 30.03 | 57.94 | 73.64 | Upgrade
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Change in Accounts Payable | -48.91 | -191.1 | 606.88 | -81.96 | -126.47 | -75.74 | Upgrade
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Change in Other Net Operating Assets | -302.2 | -8.43 | -233.6 | 7.92 | 94.25 | -11.2 | Upgrade
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Operating Cash Flow | 285.55 | 561.66 | 986.67 | 270.87 | 494.27 | 117.78 | Upgrade
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Operating Cash Flow Growth | - | -43.08% | 264.25% | -45.20% | 319.66% | -45.22% | Upgrade
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Capital Expenditures | -827.47 | -66.74 | -776.74 | -276.19 | -359.38 | -667.75 | Upgrade
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Sale of Property, Plant & Equipment | 0.13 | 3.43 | 0.7 | 0.14 | - | 85.84 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -4.95 | - | -0.56 | -4.28 | Upgrade
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Investment in Securities | 110 | 79.93 | 79.42 | 214.23 | -481.51 | -44.36 | Upgrade
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Other Investing Activities | 143.68 | 56.61 | 152.6 | 316.06 | 249.57 | 217.68 | Upgrade
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Investing Cash Flow | -573.67 | 73.23 | -548.97 | 254.24 | -591.87 | -412.87 | Upgrade
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Short-Term Debt Issued | - | - | 987.3 | - | - | 199.03 | Upgrade
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Long-Term Debt Issued | - | 1,600 | - | 900 | 800 | 1,550 | Upgrade
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Total Debt Issued | 2,148 | 1,600 | 987.3 | 900 | 800 | 1,749 | Upgrade
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Short-Term Debt Repaid | - | -961.09 | - | -209.91 | -1,703 | - | Upgrade
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Long-Term Debt Repaid | - | -962.26 | -1,208 | -1,223 | -1,185 | -1,463 | Upgrade
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Total Debt Repaid | -1,891 | -1,923 | -1,208 | -1,433 | -2,888 | -1,463 | Upgrade
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Net Debt Issued (Repaid) | 256.41 | -323.35 | -221.13 | -533.19 | -2,088 | 285.99 | Upgrade
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Repurchase of Common Stock | -62.9 | -50.1 | -1.04 | - | - | - | Upgrade
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Common Dividends Paid | -51.82 | -66.54 | -66.12 | -66.29 | -33.31 | -99.47 | Upgrade
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Dividends Paid | -51.82 | -66.54 | -66.12 | -66.29 | -33.31 | -99.47 | Upgrade
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Other Financing Activities | -0 | -0 | 0 | - | -0 | -0 | Upgrade
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Financing Cash Flow | 141.69 | -439.99 | -288.3 | -599.48 | -2,121 | 186.52 | Upgrade
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Miscellaneous Cash Flow Adjustments | 77.87 | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -68.56 | 194.9 | 149.4 | -74.37 | -2,219 | -108.57 | Upgrade
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Free Cash Flow | -541.92 | 494.92 | 209.93 | -5.32 | 134.9 | -549.97 | Upgrade
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Free Cash Flow Growth | - | 135.75% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -1.25% | 1.11% | 0.46% | -0.01% | 0.29% | -1.16% | Upgrade
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Free Cash Flow Per Share | -420.36 | 374.75 | 157.98 | -4.00 | 101.49 | -413.78 | Upgrade
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Cash Interest Paid | 192.56 | 193.52 | 191.94 | 198.21 | 220.86 | 223.32 | Upgrade
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Cash Income Tax Paid | 55.09 | 177.54 | 110.44 | 230.83 | 26.95 | 303.06 | Upgrade
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Levered Free Cash Flow | -597.87 | 519.46 | 413.5 | -13.45 | 138.71 | - | Upgrade
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Unlevered Free Cash Flow | -475.47 | 640.57 | 535.73 | 111.02 | 275.43 | - | Upgrade
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Change in Net Working Capital | 386.08 | 74.05 | -577.17 | 199.04 | -90.99 | 222.23 | Upgrade
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Updated Jan 12, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.