TYO:4538 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Net Income	6,237	6	984
Depreciation & Amortization	1,750	1,888	2,088
Loss (Gain) From Sale of Assets	-2,472	26	86
Loss (Gain) From Sale of Investments	21	-	11
Other Operating Activities	-14	-30	-37
Change in Accounts Receivable	-3,170	-401	2,019
Change in Inventory	-901	-881	984
Change in Accounts Payable	831	97	-688
Change in Other Net Operating Assets	976	179	1,497
Operating Cash Flow	3,258	884	6,944
Operating Cash Flow Growth	268.55%	-87.27%	217.66%
Capital Expenditures	-1,928	-1,206	-1,015
Sale of Property, Plant & Equipment	3,975	-	9
Investment in Securities	635	-105	-218
Other Investing Activities	-266	-71	-118
Investing Cash Flow	2,416	-1,382	-1,342
Short-Term Debt Issued	-	295	-
Long-Term Debt Issued	3,270	4,300	2,550
Total Debt Issued	3,270	4,595	2,550
Short-Term Debt Repaid	-100	-	-3,435
Long-Term Debt Repaid	-3,452	-3,104	-3,355
Total Debt Repaid	-3,552	-3,104	-6,790
Net Debt Issued (Repaid)	-282	1,491	-4,240
Repurchase of Common Stock	-5	-3	-8
Common Dividends Paid	-542	-542	-542
Other Financing Activities	-3	-3	-2
Financing Cash Flow	-832	943	-4,792
Foreign Exchange Rate Adjustments	-	-1	-13
Miscellaneous Cash Flow Adjustments	-	1	-2
Net Cash Flow	4,842	445	795
Free Cash Flow	1,330	-322	5,929
Free Cash Flow Growth	-	-	484.14%
Free Cash Flow Margin	2.74%	-0.73%	12.49%
Free Cash Flow Per Share	146.90	-35.56	654.59
Cash Interest Paid	261	247	302
Cash Income Tax Paid	17	44	48
Levered Free Cash Flow	1,161	-313.13	5,546
Unlevered Free Cash Flow	1,326	-149.38	5,737
Change in Working Capital	-2,264	-1,006	3,812