TAYA Co.,Ltd. (TYO:4679)

TAYA Co.,Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Net Income	11.96	-176.12	198.75	302.67	269.79	112.97
Depreciation & Amortization	276.16	256.76	230.21	208.8	214.67	228.47
Other Amortization	0.66	0.66	-	-	-	-
Loss (Gain) From Sale of Assets	0.54	21.46	61.83	61.72	27.26	228.28
Asset Writedown & Restructuring Costs	49.14	53.47	7.76	14.75	10.06	33.37
Other Operating Activities	193.86	-156.73	19.84	-88.39	45.94	50.6
Change in Accounts Receivable	-8.6	-7.29	0.54	43.57	-56.68	19.92
Change in Inventory	-12.59	16.82	38.64	13.72	-10.06	27.56
Change in Accounts Payable	22.42	5.5	21.59	-96.98	33.17	33.49
Change in Other Net Operating Assets	51.47	56.84	36.67	-89.25	107.4	29.98
Operating Cash Flow	585.01	71.37	615.84	370.6	641.55	764.63
Operating Cash Flow Growth	214.51%	-88.41%	66.17%	-42.23%	-16.10%	155.47%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Capital Expenditures	-150.55	-459.23	-214.78	-263.08	-261.46	-288.95
Sale (Purchase) of Intangibles	-	3.8	-	-	-	-
Investment in Securities	-22.47	70.06	-174.03	-21.66	-207.56	-15.85
Other Investing Activities	12.81	13.28	-2.09	110.55	34.22	253.23
Investing Cash Flow	-160.21	-372.09	-390.89	-174.19	-434.81	-51.57

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Short-Term Debt Issued	-	974	670	820	691	490
Long-Term Debt Issued	-	787	698	225.7	100	120
Total Debt Issued	1,135	1,761	1,368	1,046	791	610
Short-Term Debt Repaid	-	-896.44	-683.1	-820.2	-645.8	-470.5
Long-Term Debt Repaid	-	-577.56	-552.65	-537.55	-505.89	-814.54
Total Debt Repaid	-1,253	-1,474	-1,236	-1,358	-1,152	-1,285
Net Debt Issued (Repaid)	-118.42	287.01	132.25	-312.05	-360.69	-675.04
Repurchase of Common Stock	-0.01	-0.09	-0.12	-0.05	-	-
Common Dividends Paid	-110.85	-110.82	-111.25	-111.9	-102.02	-127.19
Other Financing Activities	-32.57	-31.96	-19.15	-0	-	-
Financing Cash Flow	-261.85	144.14	1.73	-423.99	-462.71	-802.23

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Foreign Exchange Rate Adjustments	-0.21	-0.12	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-0	-
Net Cash Flow	162.75	-156.7	226.68	-227.59	-255.97	-89.16

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Free Cash Flow	434.46	-387.86	401.06	107.52	380.09	475.68
Free Cash Flow Growth	-	-	273.01%	-71.71%	-20.10%	-
Free Cash Flow Margin	3.41%	-3.06%	3.08%	0.80%	2.79%	3.39%
Free Cash Flow Per Share	85.91	-76.70	79.31	21.26	75.16	94.06
Levered Free Cash Flow	492.1	-506.87	392.87	-29	681.76	152.51
Unlevered Free Cash Flow	517.62	-482.24	413.08	-7.33	704.08	178.92

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash Interest Paid	34.13	35.66	33.1	35.88	34.93	37.34
Cash Income Tax Paid	30.35	194.27	284	386.38	254.62	130.79
Change in Working Capital	52.7	71.88	97.45	-128.95	73.84	110.95

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error