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

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