Maruchiyo Yamaokaya Corporation (TYO:3399)

Maruchiyo Yamaokaya Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Net Income	115.56	207.06	118.31	20.27	85.63
Depreciation & Amortization	448.12	327.65	292.04	267.63	230.94
Other Amortization	-	7.96	-	-	6.54
Loss (Gain) From Sale of Assets	4.77	15.11	13.37	38.78	2.17
Asset Writedown & Restructuring Costs	57.77	2.99	18.3	-	-
Stock-Based Compensation	3.72	2.48	-	-	-
Other Operating Activities	-95.01	-4.19	90.02	-21.21	-61.59
Change in Accounts Receivable	-0.05	-0.19	-	-	-
Change in Inventory	-18.56	-22.8	-10.09	5.35	-20.59
Change in Accounts Payable	9.34	-16.29	34.12	-6.77	24.54
Change in Other Net Operating Assets	-94.49	-5.75	33.48	34.72	37.13
Operating Cash Flow	431.17	514.03	589.56	338.78	304.77
Operating Cash Flow Growth	-16.12%	-12.81%	74.03%	11.16%	-8.28%

Investing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Capital Expenditures	-919.32	-594.89	-392.76	-236.38	-885.89
Sale of Property, Plant & Equipment	6.63	0.28	0.05	-	2
Sale (Purchase) of Intangibles	-9.52	-1.97	-4.97	-4.28	-7.54
Investment in Securities	-16.21	-1.2	-3.78	-1.2	-1.2
Other Investing Activities	-109.16	-98.83	-56.09	15.75	-0
Investing Cash Flow	-1,048	-696.62	-457.54	-226.11	-892.63

Financing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Short-Term Debt Issued	11	7.6	12.4	-	6
Long-Term Debt Issued	1,450	934	730	600	800
Total Debt Issued	1,461	941.6	742.4	600	806
Short-Term Debt Repaid	-	-	-	-26	-
Long-Term Debt Repaid	-1,031	-740.87	-647.25	-591.47	-523.57
Total Debt Repaid	-1,031	-740.87	-647.25	-617.47	-523.57
Net Debt Issued (Repaid)	430.48	200.73	95.15	-17.47	282.43
Issuance of Common Stock	-	-	-	-	291.06
Repurchase of Common Stock	-17.55	-	-	-	-
Common Dividends Paid	-41.15	-40.79	-41.01	-40.79	-
Other Financing Activities	-0	-0	-0	-	-0
Financing Cash Flow	371.78	159.94	54.13	-58.26	573.49

Net Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-
Net Cash Flow	-244.62	-22.65	186.16	54.41	-14.37

Free Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Free Cash Flow	-488.15	-80.86	196.8	102.39	-581.11
Free Cash Flow Growth	-	-	92.20%	-	-
Free Cash Flow Margin	-6.14%	-1.12%	2.80%	1.59%	-9.75%
Free Cash Flow Per Share	-24.83	-4.08	9.96	5.18	-29.57
Levered Free Cash Flow	-472.36	-70.15	140.68	17.97	-629.56
Unlevered Free Cash Flow	-444.47	-46.11	166.48	47.03	-601.54

Additional Metrics

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Cash Interest Paid	47.75	40.42	39.27	41.7	32.86
Cash Income Tax Paid	199.62	167.81	16.16	58.09	152.55
Change in Working Capital	-103.76	-45.04	57.52	33.3	41.08

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2011

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:

Sep 3, 2026

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