Nippon Shindo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2006 - 2010
Period Ending	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	2006 - 2010
Net Income	-836	-263	-104	317	1,063	Upgrade
Depreciation & Amortization	242	278	182	181	235	Upgrade
Loss (Gain) From Sale of Assets	918	-26	-	10,134	-	Upgrade
Loss (Gain) From Sale of Investments	-13	-	-	-	4	Upgrade
Other Operating Activities	-67	43	-149	-723	-62	Upgrade
Change in Accounts Receivable	-841	130	-138	1,533	-570	Upgrade
Change in Inventory	-697	201	420	1,137	-1,589	Upgrade
Change in Accounts Payable	1,159	25	185	-745	1,086	Upgrade
Change in Other Net Operating Assets	-17	-101	350	-9,950	-19	Upgrade
Operating Cash Flow	-152	287	746	1,884	148	Upgrade
Operating Cash Flow Growth	-	-61.53%	-60.40%	1172.97%	-	Upgrade
Capital Expenditures	-119	-286	-630	-818	-7,350	Upgrade
Sale of Property, Plant & Equipment	1,154	27	1	9	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-4	-8	Upgrade
Investment in Securities	189	-3	-2	310	3,604	Upgrade
Other Investing Activities	6	16	2	1,868	-236	Upgrade
Investing Cash Flow	1,230	-246	-629	1,365	-3,990	Upgrade
Short-Term Debt Issued	-	-	128	-	3,460	Upgrade
Long-Term Debt Issued	-	250	1,050	100	1,220	Upgrade
Total Debt Issued	-	250	1,178	100	4,680	Upgrade
Short-Term Debt Repaid	-199	-59	-	-2,360	-	Upgrade
Long-Term Debt Repaid	-1,228	-504	-1,481	-1,057	-857	Upgrade
Total Debt Repaid	-1,427	-563	-1,481	-3,417	-857	Upgrade
Net Debt Issued (Repaid)	-1,427	-313	-303	-3,317	3,823	Upgrade
Dividends Paid	-	-	-47	-94	-70	Upgrade
Other Financing Activities	-6	-8	-6	-9	-11	Upgrade
Financing Cash Flow	-1,433	-321	-356	-3,420	3,742	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	1	1	Upgrade
Net Cash Flow	-356	-280	-239	-170	-99	Upgrade
Free Cash Flow	-271	1	116	1,066	-7,202	Upgrade
Free Cash Flow Growth	-	-99.14%	-89.12%	-	-	Upgrade
Free Cash Flow Margin	-1.67%	0.01%	0.81%	6.02%	-35.45%	Upgrade
Free Cash Flow Per Share	-114.78	0.42	49.13	451.43	-3049.74	Upgrade
Cash Interest Paid	18	28	34	64	67	Upgrade
Cash Income Tax Paid	68	-41	150	727	66	Upgrade
Levered Free Cash Flow	-82.38	231.88	260.25	2,359	-8,463	Upgrade
Unlevered Free Cash Flow	-71.13	249.38	280.88	2,400	-8,421	Upgrade
Change in Working Capital	-396	255	817	-8,025	-1,092	Upgrade

Updated Aug 12, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.