Trailhead Global Holdings,Inc. (TYO:3358)

TYO:3358 Cash Flow Statement

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Net Income	-258	-90	28	11	43
Depreciation & Amortization	100	99	103	106	131
Loss (Gain) From Sale of Assets	104	46	9	-	3
Loss (Gain) From Sale of Investments	4	-	-73	-	-
Loss (Gain) on Equity Investments	20	-	-	-	-
Other Operating Activities	1	-7	-5	-31	-21
Change in Accounts Receivable	16	-42	7	-22	-8
Change in Inventory	9	-19	21	28	-47
Change in Accounts Payable	12	3	-6	-27	32
Change in Other Net Operating Assets	-45	-21	27	12	7
Operating Cash Flow	-37	-31	111	77	140
Operating Cash Flow Growth	-	-	44.16%	-45.00%	48.94%
Capital Expenditures	-23	-18	-78	-127	-55
Sale of Property, Plant & Equipment	12	-	27	-	2
Cash Acquisitions	-15	-14	-18	-	-
Divestitures	-	-	87	-	-
Sale (Purchase) of Intangibles	-18	-63	-1	-4	-4
Investment in Securities	-	-10	-1	-85	7
Other Investing Activities	3	-6	-16	-3	6
Investing Cash Flow	-99	-106	-5	-244	-81
Long-Term Debt Issued	490	440	445	800	570
Total Debt Issued	490	440	445	800	570
Long-Term Debt Repaid	-554	-546	-542	-491	-482
Net Debt Issued (Repaid)	-64	-106	-97	309	88
Issuance of Common Stock	-	-	-	85	-
Repurchase of Common Stock	-	-	-	-	-6
Common Dividends Paid	-19	-19	-19	-10	-
Other Financing Activities	-1	4	-	-	-
Financing Cash Flow	-84	-121	-116	384	82
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-
Net Cash Flow	-221	-259	-9	217	141
Free Cash Flow	-60	-49	33	-50	85
Free Cash Flow Margin	-3.50%	-2.73%	1.83%	-2.63%	4.24%
Free Cash Flow Per Share	-3.10	-2.53	1.70	-2.77	4.72
Cash Interest Paid	13	15	17	16	16
Cash Income Tax Paid	3	8	6	34	21
Levered Free Cash Flow	-86.88	-52.5	14.25	-41.25	84.38
Unlevered Free Cash Flow	-78.13	-43.13	24.88	-31.25	94.38
Change in Working Capital	-8	-79	49	-9	-16

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