Koei Chemical Company Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	132	-359	384	447	226.41
Depreciation & Amortization	1,558	1,545	1,597	1,557	1,328
Loss (Gain) From Sale of Assets	25	-29	9	21	30.75
Loss (Gain) From Sale of Investments	-	-	7	-	-
Other Operating Activities	-6	-93	-52	-43	66.16
Change in Accounts Receivable	90	295	-136	648	-515.84
Change in Inventory	-195	-616	-729	-28	1,670
Change in Accounts Payable	516	-566	266	-397	-359.14
Change in Other Net Operating Assets	-159	-124	23	-228	258.66
Operating Cash Flow	1,961	53	1,369	1,977	2,705
Operating Cash Flow Growth	3600.00%	-96.13%	-30.75%	-26.92%	704.20%
Capital Expenditures	-534	-1,378	-599	-2,175	-2,968
Sale of Property, Plant & Equipment	-	-	-	-	2.14
Sale (Purchase) of Intangibles	-18	-3	-5	-25	-10.21
Investment in Securities	-	2	2	2	2.3
Other Investing Activities	34	-40	7	10	-37.15
Investing Cash Flow	-508	-1,422	-600	-2,188	-3,007
Short-Term Debt Issued	-	1,657	-	650	-
Long-Term Debt Issued	-	-	-	-	600
Total Debt Issued	-	1,657	-	650	600
Short-Term Debt Repaid	-1,307	-	-300	-	-100
Long-Term Debt Repaid	-131	-131	-131	-131	-130
Total Debt Repaid	-1,438	-131	-431	-131	-230
Net Debt Issued (Repaid)	-1,438	1,526	-431	519	370
Repurchase of Common Stock	-	-	-	-	-0.16
Common Dividends Paid	-	-171	-220	-220	-220.27
Other Financing Activities	-12	-9	-5	-2	-0
Financing Cash Flow	-1,450	1,346	-656	297	149.56
Foreign Exchange Rate Adjustments	21	11	6	-11	5.63
Miscellaneous Cash Flow Adjustments	-	1	-1	-	0
Net Cash Flow	24	-11	118	75	-147.07
Free Cash Flow	1,427	-1,325	770	-198	-263.16
Free Cash Flow Margin	7.68%	-7.27%	3.91%	-0.99%	-1.28%
Free Cash Flow Per Share	291.62	-270.75	157.33	-40.45	-53.76
Cash Interest Paid	23	24	25	29	25.51
Cash Income Tax Paid	3	88	50	42	51.66
Levered Free Cash Flow	1,091	-1,332	695.5	-1,101	315.18
Unlevered Free Cash Flow	1,104	-1,317	710.5	-1,084	333.06
Change in Working Capital	252	-1,011	-576	-5	1,054

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