KAINOS Laboratories, Inc. (TYO:4556)
Japan
· Delayed Price · Currency is JPY 1,174.00
+39.00 (3.44%)
Apr 24, 2025, 3:30 PM JST
KAINOS Laboratories 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 | 82.76 | 101.44 | 167.72 | 4.15 | 15.1 | 230.95 |
| Depreciation & Amortization | 110.35 | 96.68 | 129.71 | 109.21 | 109.53 | 75.77 |
| Other Amortization | 31 | 31 | 1.72 | 25.59 | 15.03 | 33.33 |
| Loss (Gain) From Sale of Assets | 7.69 | 7.69 | 6.21 | - | 0.95 | 43.32 |
| Loss (Gain) From Sale of Investments | 51.55 | -0.01 | -418.23 | - | -0.37 | -435.27 |
| Other Operating Activities | -23.84 | -82.06 | 112.71 | 6.58 | -144.98 | -0.43 |
| Change in Accounts Receivable | -35.88 | -184.65 | -14.64 | 79.94 | 141.01 | -0.34 |
| Change in Inventory | 31.61 | -8.44 | 133.83 | 9.53 | 18.37 | 40.19 |
| Change in Accounts Payable | -6.18 | 115.35 | 42.44 | -62.53 | -73.49 | 55.9 |
| Change in Other Net Operating Assets | 28.24 | 52.79 | 22.2 | 30.57 | -140.8 | 127.7 |
| Operating Cash Flow | 277.3 | 129.79 | 183.68 | 203.04 | -59.65 | 171.11 |
| Operating Cash Flow Growth | 62.76% | -29.34% | -9.54% | - | - | - |
| Capital Expenditures | -79.45 | -30.1 | -10.33 | -19.73 | -305.92 | -290.28 |
| Sale of Property, Plant & Equipment | - | - | 1.65 | 0.07 | - | - |
| Sale (Purchase) of Intangibles | -1.66 | -1.66 | - | -70.16 | -71.2 | -9.38 |
| Investment in Securities | 108.8 | 0.03 | 231.04 | -10.15 | -0.01 | 359.31 |
| Other Investing Activities | 19.03 | 18.67 | -0.69 | 1.55 | -0 | 1.58 |
| Investing Cash Flow | 47.06 | -12.73 | 222.97 | -96.18 | -380.27 | 61.24 |
| Short-Term Debt Issued | - | 150 | - | 244 | 56 | 150 |
| Long-Term Debt Issued | - | 200 | 400 | 500 | 750 | 200 |
| Total Debt Issued | 10 | 350 | 400 | 744 | 806 | 350 |
| Short-Term Debt Repaid | - | - | - | -230 | - | - |
| Long-Term Debt Repaid | - | -492.74 | -539.83 | -593.35 | -450.95 | -704.67 |
| Total Debt Repaid | -262.18 | -492.74 | -539.83 | -823.35 | -450.95 | -704.67 |
| Net Debt Issued (Repaid) | -252.18 | -142.74 | -139.83 | -79.35 | 355.05 | -354.67 |
| Repurchase of Common Stock | -0.83 | -0.83 | -0.1 | -0.85 | -0.35 | -0.63 |
| Common Dividends Paid | -33.64 | -17.89 | -0.11 | -33.21 | -33.3 | -33.46 |
| Other Financing Activities | -7.39 | -0 | - | - | -0 | - |
| Financing Cash Flow | -294.03 | -161.45 | -140.03 | -113.41 | 321.39 | -388.75 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -5.56 | 0 | 1.49 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
| Net Cash Flow | 30.33 | -44.4 | 266.61 | -12.11 | -118.52 | -154.92 |
| Free Cash Flow | 197.85 | 99.68 | 173.35 | 183.32 | -365.56 | -119.17 |
| Free Cash Flow Growth | 19.49% | -42.50% | -5.44% | - | - | - |
| Free Cash Flow Margin | 4.46% | 2.37% | 4.82% | 4.63% | -8.92% | -2.60% |
| Free Cash Flow Per Share | 44.43 | 22.38 | 38.91 | 41.13 | -81.99 | -26.72 |
| Cash Interest Paid | 27.81 | 33.07 | 38.36 | 39.23 | 30.07 | 25.11 |
| Cash Income Tax Paid | 80.63 | 156.9 | 10.2 | 25.08 | 174.49 | 103.66 |
| Levered Free Cash Flow | 206.94 | 135.81 | 436.86 | 114.8 | -429.51 | - |
| Unlevered Free Cash Flow | 224.79 | 156 | 460.21 | 137.25 | -411.16 | - |
| Change in Net Working Capital | -38.95 | 66.05 | -326.14 | -62.68 | 213.34 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.