Shinozakiya, Inc. (TYO:2926)

Shinozakiya 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	129.82	206.77	-326.63	-1,315	-1,644	-966.17
Depreciation & Amortization	147.64	154.03	261.36	432.98	523.87	485.79
Other Amortization	23.96	23.96	13.65	-	13.07	-
Loss (Gain) From Sale of Assets	-8.89	-8.84	-12.87	1.32	73.11	34.17
Asset Writedown & Restructuring Costs	9.35	9.35	262.11	380.82	585.51	218.96
Loss (Gain) From Sale of Investments	22.07	22.07	97.7	204.69	-311.18	-40.6
Loss (Gain) on Equity Investments	-	-	-	253.44	86.03	97.71
Other Operating Activities	-66.91	-62.44	0.59	-43.46	12.39	-129.19
Change in Accounts Receivable	240.56	107.02	238.98	241.04	-328.59	-352.41
Change in Inventory	-22.4	-59.51	-9.4	-28.52	22.06	-33.42
Change in Accounts Payable	8.15	152.72	61.05	147.26	-105.49	-155.29
Change in Other Net Operating Assets	-50.08	-15.93	-11.37	49.44	843.02	478.95
Operating Cash Flow	433.26	529.19	575.18	323.5	-229.77	-361.5
Operating Cash Flow Growth	-51.88%	-7.99%	77.80%	-	-	-

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	-117.7	-123.68	-89.04	-171.05	-228.94	-1,184
Sale of Property, Plant & Equipment	13.89	18.4	24.29	-	129.48	223.39
Cash Acquisitions	-	-	-	-	-103.77	-796.88
Divestitures	-	-	104.01	-0.91	-54.38	-
Sale (Purchase) of Intangibles	-	-	-	-0.25	-4.8	-81.37
Investment in Securities	-10.78	-10.78	-2.95	34.22	178.89	-51.75
Other Investing Activities	-101.68	-126.03	-77.8	6.11	-19.11	222.28
Investing Cash Flow	-206.94	-227.5	-56.3	-169.38	-117.2	-2,342

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	-	-	-	-	-	99.36
Long-Term Debt Issued	-	-	80	20	336.93	1,940
Total Debt Issued	-	-	80	20	336.93	2,039
Short-Term Debt Repaid	-	-	-	-40	-423.36	-
Long-Term Debt Repaid	-	-477.21	-579.68	-286.05	-363.26	-730.2
Total Debt Repaid	-361.66	-477.21	-579.68	-326.05	-786.62	-730.2
Net Debt Issued (Repaid)	-361.66	-477.21	-499.68	-306.05	-449.69	1,309
Issuance of Common Stock	9.88	9.88	-	-	-	1,372
Other Financing Activities	-	0	-	-104.47	-272.59	479.97
Financing Cash Flow	-351.78	-467.33	-499.68	-410.52	-722.27	3,161

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	-0.02	0.09	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-	107.77	-0
Net Cash Flow	-125.48	-165.54	19.2	-256.4	-961.48	457.74

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	315.56	405.51	486.14	152.46	-458.71	-1,546
Free Cash Flow Growth	-61.42%	-16.59%	218.87%	-	-	-
Free Cash Flow Margin	5.53%	6.96%	7.88%	1.76%	-5.40%	-14.12%
Free Cash Flow Per Share	21.95	28.23	33.96	10.65	-32.04	-115.11
Levered Free Cash Flow	216.38	298.39	323.16	235.9	79.52	-
Unlevered Free Cash Flow	217.27	300.12	330.93	252.02	101.56	-

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	1.73	2.98	12.5	25.57	44.17	55.46
Cash Income Tax Paid	25.88	21.98	20.96	15.21	9.71	95.01
Change in Working Capital	176.23	184.31	279.27	409.22	431	-62.17

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 2, 2026

Data Sources Report a data error