Zuken Elmic, Inc. (TYO:4770)
Japan
· Delayed Price · Currency is JPY 428.00
0.00 (0.00%)
Inactive · Last trade price
on Sep 26, 2024
Zuken Elmic 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 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
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 | 2001 - 2005 |
Net Income | -457.13 | -610.32 | -438 | -58.38 | 211.99 | -45.61 | Upgrade
|
Depreciation & Amortization | 20.98 | 21.83 | 26.25 | 25.09 | 52.13 | 76.49 | Upgrade
|
Other Amortization | 18.79 | 18.79 | 25.81 | 23.77 | 0.3 | 0.44 | Upgrade
|
Loss (Gain) From Sale of Assets | 2.01 | 0.57 | 5 | 0.4 | -13.67 | 10.05 | Upgrade
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Asset Writedown & Restructuring Costs | 48.16 | 48.16 | 63.59 | - | - | 0.7 | Upgrade
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Loss (Gain) From Sale of Investments | -7.2 | 0.28 | 33.27 | 0.09 | 8.73 | 4.96 | Upgrade
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Loss (Gain) on Equity Investments | 3.55 | 2.79 | 2.74 | 2.88 | 1.62 | 13.36 | Upgrade
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Other Operating Activities | -52.09 | -95.91 | 34.86 | -13.59 | 6.09 | 114.93 | Upgrade
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Change in Accounts Receivable | 45.84 | 193.35 | 144.7 | 208.66 | -171.08 | -153.29 | Upgrade
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Change in Inventory | 4.86 | 22.38 | 15.13 | 28.49 | -3.74 | -20.7 | Upgrade
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Change in Accounts Payable | -7.62 | -27.24 | 13.41 | -14.57 | -16.83 | 10.25 | Upgrade
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Change in Other Net Operating Assets | -4.66 | 80.69 | -47.3 | -9.24 | -249.19 | -45.87 | Upgrade
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Operating Cash Flow | -384.5 | -344.65 | -120.54 | 193.61 | -173.65 | -34.29 | Upgrade
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Capital Expenditures | -7.85 | -7.54 | -22.37 | -1.88 | -3.91 | -1.85 | Upgrade
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Sale of Property, Plant & Equipment | 1.3 | - | 0.93 | - | - | - | Upgrade
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Divestitures | - | - | - | - | 16.92 | - | Upgrade
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Sale (Purchase) of Intangibles | -7.5 | -31.92 | -4.11 | -21.19 | -28.26 | -24.04 | Upgrade
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Investment in Securities | 327.76 | -137.56 | -268.24 | 1.15 | -30.09 | -62.06 | Upgrade
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Other Investing Activities | 0.93 | 13.54 | 12.99 | 72.82 | 133 | 26.24 | Upgrade
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Investing Cash Flow | 315.09 | -163.04 | -280.29 | 51.84 | 87.49 | -55.19 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 12 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -43.2 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -31.2 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 41.99 | Upgrade
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Repurchase of Common Stock | - | - | -0.03 | -0.02 | -83.38 | - | Upgrade
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Common Dividends Paid | -0.05 | -0.14 | -39.26 | -52.37 | -39.85 | -36.07 | Upgrade
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Dividends Paid | -0.05 | -0.14 | -39.26 | -52.37 | -39.85 | -36.07 | Upgrade
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Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
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Financing Cash Flow | -0.05 | -0.14 | -39.29 | -52.39 | -154.43 | 5.92 | Upgrade
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Foreign Exchange Rate Adjustments | -0.37 | -0.18 | -0.07 | -0.61 | 0.02 | 0.33 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 37.6 | Upgrade
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Net Cash Flow | -69.83 | -508.01 | -440.18 | 192.44 | -240.57 | -45.63 | Upgrade
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Free Cash Flow | -392.35 | -352.19 | -142.91 | 191.72 | -177.56 | -36.14 | Upgrade
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Free Cash Flow Margin | -37.26% | -28.94% | -8.72% | 11.06% | -9.01% | -2.15% | Upgrade
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Free Cash Flow Per Share | -62.45 | -57.65 | -27.29 | 36.61 | -33.86 | -6.95 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.78 | 0.67 | Upgrade
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Cash Income Tax Paid | 4.86 | 4.21 | 5.06 | 2.75 | 3.1 | 13.51 | Upgrade
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Levered Free Cash Flow | -271.19 | -236.03 | 122.44 | 230.84 | - | - | Upgrade
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Unlevered Free Cash Flow | -271.19 | -236.03 | 122.44 | 230.84 | - | - | Upgrade
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Change in Net Working Capital | -31.16 | -118.51 | -269.03 | -261.91 | - | 218 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.