Maruchiyo Yamaokaya Corporation (TYO:3399)
Japan
· Delayed Price · Currency is JPY 4,325.00
-110.00 (-2.48%)
Apr 24, 2025, 3:30 PM JST
Maruchiyo Yamaokaya Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | Jan '07 Jan 31, 2007 | 2004 - 2006 |
| Net Income | 115.56 | 207.06 | 118.31 | 20.27 | 85.63 | Upgrade
|
| Depreciation & Amortization | 448.12 | 327.65 | 292.04 | 267.63 | 230.94 | Upgrade
|
| Other Amortization | - | 7.96 | - | - | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.77 | 15.11 | 13.37 | 38.78 | 2.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.77 | 2.99 | 18.3 | - | - | Upgrade
|
| Stock-Based Compensation | 3.72 | 2.48 | - | - | - | Upgrade
|
| Other Operating Activities | -95.01 | -4.19 | 90.02 | -21.21 | -61.59 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.19 | - | - | - | Upgrade
|
| Change in Inventory | -18.56 | -22.8 | -10.09 | 5.35 | -20.59 | Upgrade
|
| Change in Accounts Payable | 9.34 | -16.29 | 34.12 | -6.77 | 24.54 | Upgrade
|
| Change in Other Net Operating Assets | -94.49 | -5.75 | 33.48 | 34.72 | 37.13 | Upgrade
|
| Operating Cash Flow | 431.17 | 514.03 | 589.56 | 338.78 | 304.77 | Upgrade
|
| Operating Cash Flow Growth | -16.12% | -12.81% | 74.03% | 11.16% | -8.28% | Upgrade
|
| Capital Expenditures | -919.32 | -594.89 | -392.76 | -236.38 | -885.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.63 | 0.28 | 0.05 | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -9.52 | -1.97 | -4.97 | -4.28 | -7.54 | Upgrade
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| Investment in Securities | -16.21 | -1.2 | -3.78 | -1.2 | -1.2 | Upgrade
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| Other Investing Activities | -109.16 | -98.83 | -56.09 | 15.75 | -0 | Upgrade
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| Investing Cash Flow | -1,048 | -696.62 | -457.54 | -226.11 | -892.63 | Upgrade
|
| Short-Term Debt Issued | 11 | 7.6 | 12.4 | - | 6 | Upgrade
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| Long-Term Debt Issued | 1,450 | 934 | 730 | 600 | 800 | Upgrade
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| Total Debt Issued | 1,461 | 941.6 | 742.4 | 600 | 806 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26 | - | Upgrade
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| Long-Term Debt Repaid | -1,031 | -740.87 | -647.25 | -591.47 | -523.57 | Upgrade
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| Total Debt Repaid | -1,031 | -740.87 | -647.25 | -617.47 | -523.57 | Upgrade
|
| Net Debt Issued (Repaid) | 430.48 | 200.73 | 95.15 | -17.47 | 282.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 291.06 | Upgrade
|
| Repurchase of Common Stock | -17.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -41.15 | -40.79 | -41.01 | -40.79 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 371.78 | 159.94 | 54.13 | -58.26 | 573.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -244.62 | -22.65 | 186.16 | 54.41 | -14.37 | Upgrade
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| Free Cash Flow | -488.15 | -80.86 | 196.8 | 102.39 | -581.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 92.20% | - | - | Upgrade
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| Free Cash Flow Margin | -6.14% | -1.12% | 2.80% | 1.59% | -9.75% | Upgrade
|
| Free Cash Flow Per Share | -49.66 | -8.17 | 19.93 | 10.37 | -59.14 | Upgrade
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| Cash Interest Paid | 47.75 | 40.42 | 39.27 | 41.7 | 32.86 | Upgrade
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| Cash Income Tax Paid | 199.62 | 167.81 | 16.16 | 58.09 | 152.55 | Upgrade
|
| Levered Free Cash Flow | -472.36 | -70.15 | 140.68 | 17.97 | -629.56 | Upgrade
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| Unlevered Free Cash Flow | -444.47 | -46.11 | 166.48 | 47.03 | -601.54 | Upgrade
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| Change in Net Working Capital | 127.88 | 19.17 | -128.74 | 29.95 | 67.95 | Upgrade
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Updated Mar 11, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.