Konoshima Chemical Co.,Ltd. (TYO:4026)
Japan · Delayed Price · Currency is JPY 1,593.00
+66.00 (4.32%)
Jul 31, 2026, 2:19 PM JST
Konoshima Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | -95 | -545 | 1,633 | -314 | -1,200 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | - | 1,853 | 300.38 | -583.38 | -575.75 |
Unlevered Free Cash Flow | - | 2,009 | 462.88 | -425.25 | -429.5 |
Additional Metrics
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 |
Cash Interest Paid | 192 | 247 | 248 | 237 | 220 |
Cash Income Tax Paid | 56 | 15 | 48 | 57 | 341 |
Change in Working Capital | 529 | 552 | -417 | -72 | -273 |