Shinto Company Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	181	98	169	232	48.49
Depreciation & Amortization	194	242	257	259	289.14
Loss (Gain) From Sale of Assets	3	20	39	1	0.91
Asset Writedown & Restructuring Costs	-	-	-	-	0.65
Other Operating Activities	-3	-44	-140	-63	81.85
Change in Accounts Receivable	183	-25	345	-265	-105.07
Change in Inventory	-194	64	-31	157	368.84
Change in Accounts Payable	9	-56	-73	207	40.96
Change in Other Net Operating Assets	-31	-20	-55	102	0.43
Operating Cash Flow	342	279	511	630	726.2
Operating Cash Flow Growth	22.58%	-45.40%	-18.89%	-13.25%	153.97%
Capital Expenditures	-72	-142	-152	-99	-81.65
Sale of Property, Plant & Equipment	-	-10	-7	-	-
Investment in Securities	80	-20	-	-10	-35.97
Other Investing Activities	-2	19	10	19	-
Investing Cash Flow	6	-153	-149	-90	-117.62
Short-Term Debt Issued	13,910	13,940	11,580	12,390	14,710
Long-Term Debt Issued	-	-	300	200	300
Total Debt Issued	13,910	13,940	11,880	12,590	15,010
Short-Term Debt Repaid	-14,115	-13,901	-11,815	-12,790	-15,202
Long-Term Debt Repaid	-139	-168	-392	-302	-284.97
Total Debt Repaid	-14,254	-14,069	-12,207	-13,092	-15,487
Net Debt Issued (Repaid)	-344	-129	-327	-502	-476.97
Repurchase of Common Stock	-95	-	-	-	-6.89
Common Dividends Paid	-29	-29	-29	-29	-30.17
Other Financing Activities	-8	-3	-4	-3	-
Financing Cash Flow	-476	-161	-360	-534	-514.02
Miscellaneous Cash Flow Adjustments	1	-	-2	-1	-0
Net Cash Flow	-127	-35	-	5	94.55
Free Cash Flow	270	137	359	531	644.55
Free Cash Flow Growth	97.08%	-61.84%	-32.39%	-17.62%	249.87%
Free Cash Flow Margin	3.02%	1.61%	4.07%	6.17%	8.19%
Free Cash Flow Per Share	363.90	172.04	450.78	666.58	808.04
Cash Interest Paid	34	36	39	46	51.97
Cash Income Tax Paid	23	52	147	73	-0.46
Levered Free Cash Flow	228.88	40.63	403.63	460.91	637.8
Unlevered Free Cash Flow	250.13	63.13	428.63	490.29	671.24
Change in Working Capital	-33	-37	186	201	305.16

Updated Sep 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.