Tanaka Chemical Corporation (TYO:4080)
Japan
· Delayed Price · Currency is JPY 427.00
-18.00 (-4.04%)
May 15, 2025, 3:30 PM JST
Tanaka Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
| Net Income | 191.86 | 334.85 | -588.68 | 865.96 | 427.75 | 124.12 |
| Depreciation & Amortization | 1,850 | 1,872 | 1,645 | 891.02 | 859.86 | 676.16 |
| Other Amortization | 16.82 | 16.82 | - | - | 7.23 | 7.23 |
| Loss (Gain) From Sale of Assets | 67.21 | 158.92 | 100.32 | 132.62 | 157.79 | 23.96 |
| Asset Writedown & Restructuring Costs | 279.58 | - | - | - | 250.77 | - |
| Other Operating Activities | -416.47 | 354.33 | -631.13 | 95.34 | 208.38 | -54.14 |
| Change in Accounts Receivable | 219.65 | -796.82 | 641.29 | 355.52 | -396.75 | 203.98 |
| Change in Inventory | 638.11 | -10.27 | 1,648 | -530.37 | -379.86 | 77.21 |
| Change in Accounts Payable | -369.02 | 1,755 | -1,432 | -1,172 | 1,050 | 362.4 |
| Change in Other Net Operating Assets | 262.05 | 93.59 | -570.9 | 40.41 | -159.23 | 200.95 |
| Operating Cash Flow | 2,739 | 3,779 | 812.57 | 678.19 | 2,026 | 1,622 |
| Operating Cash Flow Growth | -33.53% | 365.04% | 19.82% | -66.52% | 24.90% | - |
| Capital Expenditures | -2,876 | -2,362 | -3,261 | -1,037 | -1,690 | -1,075 |
| Investment in Securities | -1.33 | -1.33 | -49.7 | -1.8 | -1.79 | -1.83 |
| Other Investing Activities | 311.71 | 22.31 | -43.09 | -15.65 | -13.82 | 29.64 |
| Investing Cash Flow | -2,565 | -2,341 | -3,354 | -1,054 | -1,706 | -1,047 |
| Short-Term Debt Issued | - | - | 2,400 | - | - | - |
| Long-Term Debt Issued | - | 1,100 | 2,000 | 600 | 300 | - |
| Total Debt Issued | - | 1,100 | 4,400 | 600 | 300 | - |
| Short-Term Debt Repaid | - | -1,900 | -2,000 | -100 | - | -390 |
| Long-Term Debt Repaid | - | -979.94 | -159.99 | -859.99 | -985.29 | -393.19 |
| Total Debt Repaid | -833.2 | -2,880 | -2,160 | -959.99 | -985.29 | -783.19 |
| Net Debt Issued (Repaid) | -833.2 | -1,780 | 2,240 | -359.99 | -685.29 | -783.19 |
| Issuance of Common Stock | 25.08 | 351.12 | - | - | 4.64 | 6.38 |
| Repurchase of Common Stock | -0.15 | -0.15 | - | - | - | - |
| Common Dividends Paid | -100.78 | -47.92 | -148.42 | -147.91 | -98.46 | -99.86 |
| Other Financing Activities | -0.01 | - | -0 | - | - | - |
| Financing Cash Flow | -909.06 | -1,477 | 2,092 | -507.9 | -779.12 | -876.67 |
| Foreign Exchange Rate Adjustments | -1.11 | 7.35 | -7.15 | -37.11 | -5.08 | 9.57 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
| Net Cash Flow | -736.08 | -31.83 | -456.79 | -921.03 | -463.99 | -291.95 |
| Free Cash Flow | -136.29 | 1,417 | -2,448 | -358.57 | 335.82 | 547.33 |
| Free Cash Flow Growth | - | - | - | - | -38.64% | - |
| Free Cash Flow Margin | -0.80% | 8.79% | -10.26% | -1.49% | 1.67% | 3.13% |
| Free Cash Flow Per Share | -10.75 | 111.91 | -197.71 | -26.11 | 24.45 | 39.86 |
| Cash Interest Paid | 36.14 | 58.71 | 29.65 | 20.04 | 19.05 | 22.82 |
| Cash Income Tax Paid | 5.9 | -320.65 | 773.71 | 622.5 | 94.29 | 192.38 |
| Levered Free Cash Flow | -871.19 | 977.68 | -1,886 | -367.69 | -82.76 | - |
| Unlevered Free Cash Flow | -843.98 | 1,011 | -1,862 | -355.27 | -73.46 | - |
| Change in Net Working Capital | 24.81 | -1,204 | 57.67 | 1,296 | -43.58 | - |
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.