Hokuyu Lucky Co.,Ltd. (TYO:2747)

Hokuyu Lucky Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Net Income	240.83	99.92	334.8	97.27	-294.53	57.42
Depreciation & Amortization	527.49	523.87	313.21	293.54	318.74	349.71
Other Amortization	11.83	8.98	15.97	12.17	11.82	9.72
Loss (Gain) From Sale of Assets	14.84	14.92	15.72	10.45	8.65	6.3
Asset Writedown & Restructuring Costs	6.68	0.48	32.65	0.39	424.19	-
Loss (Gain) From Sale of Investments	-152.68	4	-0.79	-7.1	-11.65	3.5
Other Operating Activities	20.08	-23.5	34.88	-67.37	21.08	-282.08
Change in Accounts Receivable	-10.73	-41.67	-27.5	-24.46	-9.75	-13.49
Change in Inventory	-21.68	174.2	-105.55	30.03	57.94	73.64
Change in Accounts Payable	-48.91	-191.1	606.88	-81.96	-126.47	-75.74
Change in Other Net Operating Assets	-302.2	-8.43	-233.6	7.92	94.25	-11.2
Operating Cash Flow	285.55	561.66	986.67	270.87	494.27	117.78
Operating Cash Flow Growth	-	-43.08%	264.25%	-45.20%	319.66%	-45.22%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Capital Expenditures	-827.47	-66.74	-776.74	-276.19	-359.38	-667.75
Sale of Property, Plant & Equipment	0.13	3.43	0.7	0.14	-	85.84
Sale (Purchase) of Intangibles	-	-	-4.95	-	-0.56	-4.28
Investment in Securities	110	79.93	79.42	214.23	-481.51	-44.36
Other Investing Activities	143.68	56.61	152.6	316.06	249.57	217.68
Investing Cash Flow	-573.67	73.23	-548.97	254.24	-591.87	-412.87

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Short-Term Debt Issued	-	-	987.3	-	-	199.03
Long-Term Debt Issued	-	1,600	-	900	800	1,550
Total Debt Issued	2,148	1,600	987.3	900	800	1,749
Short-Term Debt Repaid	-	-961.09	-	-209.91	-1,703	-
Long-Term Debt Repaid	-	-962.26	-1,208	-1,223	-1,185	-1,463
Total Debt Repaid	-1,891	-1,923	-1,208	-1,433	-2,888	-1,463
Net Debt Issued (Repaid)	256.41	-323.35	-221.13	-533.19	-2,088	285.99
Repurchase of Common Stock	-62.9	-50.1	-1.04	-	-	-
Common Dividends Paid	-51.82	-66.54	-66.12	-66.29	-33.31	-99.47
Other Financing Activities	-0	-0	0	-	-0	-0
Financing Cash Flow	141.69	-439.99	-288.3	-599.48	-2,121	186.52

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Miscellaneous Cash Flow Adjustments	77.87	-	-0	-	-	-
Net Cash Flow	-68.56	194.9	149.4	-74.37	-2,219	-108.57

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Free Cash Flow	-541.92	494.92	209.93	-5.32	134.9	-549.97
Free Cash Flow Growth	-	135.75%	-	-	-	-
Free Cash Flow Margin	-1.25%	1.11%	0.46%	-0.01%	0.29%	-1.16%
Free Cash Flow Per Share	-420.36	374.75	157.98	-4.00	101.49	-413.78
Levered Free Cash Flow	-597.87	519.46	413.5	-13.45	138.71	-
Unlevered Free Cash Flow	-475.47	640.57	535.73	111.02	275.43	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash Interest Paid	192.56	193.52	191.94	198.21	220.86	223.32
Cash Income Tax Paid	55.09	177.54	110.44	230.83	26.95	303.06
Change in Working Capital	-383.52	-67	240.22	-68.47	15.97	-26.79

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 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 11, 2026

Data Sources Report a data error