Konoshima Chemical Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008	Apr '07 Apr 30, 2007
Net Income	496	196	-54	-548	29
Depreciation & Amortization	957	1,010	1,304	1,215	930
Other Amortization	-	49	-	-	-
Loss (Gain) From Sale of Assets	25	17	-16	13	124
Asset Writedown & Restructuring Costs	-	132	5	2	30
Loss (Gain) From Sale of Investments	95	20	-59	-	-
Other Operating Activities	-48	192	25	-219	-266
Change in Accounts Receivable	-912	-78	249	451	165
Change in Inventory	360	331	720	-225	-303
Change in Accounts Payable	965	252	-1,023	-361	-195
Change in Other Net Operating Assets	116	47	-363	63	60
Operating Cash Flow	2,054	2,168	788	391	574
Operating Cash Flow Growth	-5.26%	175.13%	101.53%	-31.88%	-68.09%
Capital Expenditures	-747	-187	-633	-1,143	-1,333
Sale of Property, Plant & Equipment	-	51	80	-	-
Sale (Purchase) of Intangibles	-	-1	-17	-103	-27
Investment in Securities	72	-113	173	90	-151
Other Investing Activities	2	1	20	-	-1
Investing Cash Flow	-673	-249	-377	-1,156	-1,512
Short-Term Debt Issued	-	-	-	1,300	600
Long-Term Debt Issued	900	600	3,000	2,400	4,200
Total Debt Issued	900	600	3,000	3,700	4,800
Short-Term Debt Repaid	-110	-900	-200	-	-
Long-Term Debt Repaid	-2,238	-2,162	-1,575	-3,153	-4,965
Total Debt Repaid	-2,348	-3,062	-1,775	-3,153	-4,965
Net Debt Issued (Repaid)	-1,448	-2,462	1,225	547	-165
Common Dividends Paid	-27	-	-	-91	-91
Other Financing Activities	-2	-2	-3	-6	-6
Financing Cash Flow	-1,477	-2,464	1,222	450	-262
Miscellaneous Cash Flow Adjustments	1	-	-	1	-
Net Cash Flow	-95	-545	1,633	-314	-1,200
Free Cash Flow	1,307	1,981	155	-752	-759
Free Cash Flow Growth	-34.02%	1178.07%	-	-	-
Free Cash Flow Margin	7.81%	12.71%	0.92%	-4.49%	-4.32%
Free Cash Flow Per Share	142.55	215.96	16.89	-81.86	-82.54
Cash Interest Paid	192	247	248	237	220
Cash Income Tax Paid	56	15	48	57	341
Levered Free Cash Flow	-	1,853	300.38	-583.38	-575.75
Unlevered Free Cash Flow	-	2,009	462.88	-425.25	-429.5
Change in Working Capital	529	552	-417	-72	-273

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