JMACS Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2010
Period Ending	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '10 Feb 28, 2010
Net Income	4	82	-104	162	-179.46
Depreciation & Amortization	185	127	119	114	184.12
Other Amortization	-	-	-	-	16.56
Loss (Gain) From Sale of Assets	-	-	3	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	101.73
Loss (Gain) From Sale of Investments	-	-	-	-56	-
Other Operating Activities	-62	9	-49	-5	2.69
Change in Accounts Receivable	360	-212	-24	-264	192.81
Change in Inventory	-97	-88	37	-237	-56.68
Change in Accounts Payable	-89	-84	-5	113	54.57
Change in Other Net Operating Assets	17	-63	-45	-37	-3.66
Operating Cash Flow	318	-229	-68	-210	312.67
Operating Cash Flow Growth	-	-	-	-	1.64%
Capital Expenditures	-42	-919	-491	-34	-67.48
Sale (Purchase) of Intangibles	-3	-10	-3	-4	-3.04
Investment in Securities	-	-	-	71	-
Other Investing Activities	46	65	42	57	-10.14
Investing Cash Flow	1	-864	-452	90	-79.48
Short-Term Debt Issued	-	-	900	100	100
Long-Term Debt Issued	81	2,111	-	-	-
Total Debt Issued	81	2,111	900	100	100
Short-Term Debt Repaid	-16	-450	-	-	-
Long-Term Debt Repaid	-110	-691	-42	-42	-
Total Debt Repaid	-126	-1,141	-42	-42	-
Net Debt Issued (Repaid)	-45	970	858	58	100
Repurchase of Common Stock	-	-	-	-	-0.38
Common Dividends Paid	-46	-47	-69	-45	-69.74
Other Financing Activities	-1	-30	-3	-2	-3.31
Financing Cash Flow	-92	893	786	11	26.58
Foreign Exchange Rate Adjustments	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	26	-
Net Cash Flow	226	-201	265	-84	259.76
Free Cash Flow	276	-1,148	-559	-244	245.19
Free Cash Flow Margin	6.30%	-22.10%	-11.36%	-5.04%	6.64%
Free Cash Flow Per Share	58.90	-244.99	-119.44	-52.32	52.61
Cash Interest Paid	22	19	10	7	3.8
Cash Income Tax Paid	63	-11	48	5	2.26
Levered Free Cash Flow	291.75	-1,156	-493.13	-	335.61
Unlevered Free Cash Flow	305.5	-1,144	-486.88	-	337.79
Change in Working Capital	191	-447	-37	-425	187.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.