TAKADAKIKO (Steel Construction) CO.,LTD. (TYO:5923)

TYO:5923 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Net Income	1,269	1,048	-626	-2,280	-3,226	-3,299
Depreciation & Amortization	223.33	247.65	312.43	291.32	296.5	318.66
Other Amortization	25.27	25.27	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	14.5	13.46	5.46	3.39
Asset Writedown & Restructuring Costs	-	-	-	14.48	-	11.99
Loss (Gain) From Sale of Investments	101.93	96.39	561.66	194.16	-18.67	-18.7
Other Operating Activities	11.19	-89.51	116.98	-8.25	8.72	2,281
Change in Accounts Receivable	3,663	-1,328	-3,754	234.53	718.23	-883.54
Change in Inventory	1,155	2,998	70.27	2,663	-3,137	586.08
Change in Accounts Payable	-808.49	-1,027	2,714	-1,111	1,075	-611.95
Change in Unearned Revenue	-2,061	-3,028	-162.16	-324.45	1,853	-68.31
Change in Other Net Operating Assets	-551.38	480.56	-1,506	-155.1	254.68	-68.47
Operating Cash Flow	3,028	-576.54	-2,259	-467.52	-2,170	-1,749
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Capital Expenditures	-76.06	-33.78	-208.98	-138.74	-271.12	-252.69
Sale of Property, Plant & Equipment	-	-	0.01	38.48	2.54	-
Divestitures	-	60.14	-	-	-	-
Sale (Purchase) of Intangibles	-21.98	-21.34	-24.78	-17.96	-63.22	-5.65
Investment in Securities	731.14	704.07	937.24	263.46	1,217	796.81
Other Investing Activities	-	2.04	-0	-	-0	-0
Investing Cash Flow	633.1	741.12	703.49	145.24	885.33	538.47

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Short-Term Debt Issued	-	390	1,330	-	796.53	-
Long-Term Debt Issued	-	-	500	-	-	1,049
Total Debt Issued	100	390	1,830	-	796.53	1,049
Short-Term Debt Repaid	-	-	-	-65.26	-	-
Long-Term Debt Repaid	-	-565.98	-	-	-	-
Total Debt Repaid	-1,566	-565.98	-	-65.26	-	-
Net Debt Issued (Repaid)	-1,466	-175.98	1,830	-65.26	796.53	1,049
Issuance of Common Stock	0.08	-	0.6	0.37	-	0.42
Repurchase of Common Stock	-	-	-1.3	-2.36	-3.22	-7.33
Common Dividends Paid	-31.24	-0.7	-88.45	-110.33	-110.36	-242.89
Other Financing Activities	-0	-0	0	-	-0	-
Financing Cash Flow	-1,497	-176.68	1,741	-177.58	682.95	798.74

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0	-
Net Cash Flow	2,164	-12.1	185.94	-499.86	-602	-411.46

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Free Cash Flow	2,952	-610.32	-2,468	-606.27	-2,441	-2,001
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	15.44%	-2.57%	-13.58%	-4.00%	-21.50%	-12.51%
Free Cash Flow Per Share	446.17	-92.23	-372.87	-91.59	-368.72	-302.18
Levered Free Cash Flow	2,614	-3,486	-2,622	357.76	-2,011	-
Unlevered Free Cash Flow	2,644	-3,444	-2,601	370.23	-2,003	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash Interest Paid	40.85	55.99	48.92	20.8	11.5	2.7
Cash Income Tax Paid	18.57	18.51	20.8	33.47	18.45	21.43
Change in Working Capital	1,398	-1,905	-2,638	1,307	763.3	-1,046

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error