Gantan Beauty Industry Co., Ltd. (TYO:5935)
Japan · Delayed Price · Currency is JPY 2,070.00
0.00 (0.00%)
Inactive · Last trade price on Mar 19, 2025
Gantan Beauty Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2003 - 2006 |
Net Income | 263.37 | 109.32 | 55.22 | -90.29 | 162.65 | 288.42 | Upgrade |
Depreciation & Amortization | 187.32 | 197.33 | 222.74 | 212.66 | 181.57 | 214.21 | Upgrade |
Other Amortization | 4.9 | 4.9 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 7.46 | 7.4 | 0.03 | 8.07 | 10.84 | 12.54 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.67 | Upgrade |
Other Operating Activities | -36.67 | -0.92 | 0.31 | -1.49 | 3.43 | 31.23 | Upgrade |
Change in Accounts Receivable | 11.12 | -287.23 | -31.68 | 377.89 | -122.75 | 113.41 | Upgrade |
Change in Inventory | -279.19 | 334.69 | -412.07 | -178.59 | 39.36 | -73.4 | Upgrade |
Change in Accounts Payable | 494.57 | -317.57 | 293.36 | -124.13 | 235.91 | -142.25 | Upgrade |
Change in Unearned Revenue | 86.24 | 86.24 | -6.29 | 11.17 | -35.53 | 13.23 | Upgrade |
Change in Other Net Operating Assets | -286.16 | 176.15 | -139.88 | 19.5 | -47.74 | -57.78 | Upgrade |
Operating Cash Flow | 452.95 | 310.31 | -18.29 | 234.79 | 427.74 | 394.93 | Upgrade |
Operating Cash Flow Growth | 109.64% | - | - | -45.11% | 8.31% | - | Upgrade |
Capital Expenditures | -72.97 | -46.14 | -107.47 | -170.76 | -118.14 | -70.42 | Upgrade |
Sale of Property, Plant & Equipment | 10.87 | 10.87 | - | - | 4.64 | 135.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.6 | -8.07 | -1.05 | -4.73 | Upgrade |
Investment in Securities | -83.02 | -0.02 | -8.64 | -0.14 | -15.13 | 31.08 | Upgrade |
Other Investing Activities | -15.51 | -21.59 | -7.43 | 2.5 | 4.68 | -3.61 | Upgrade |
Investing Cash Flow | -159.09 | -52.71 | -118.6 | -177.18 | -111.94 | 97.49 | Upgrade |
Short-Term Debt Issued | - | 1,390 | 1,200 | 1,100 | 1,300 | 1,850 | Upgrade |
Long-Term Debt Issued | - | 1,188 | 830 | 1,650 | 1,090 | 1,330 | Upgrade |
Total Debt Issued | 2,943 | 2,578 | 2,030 | 2,750 | 2,390 | 3,180 | Upgrade |
Short-Term Debt Repaid | - | -1,520 | -1,060 | -1,300 | -1,426 | -2,046 | Upgrade |
Long-Term Debt Repaid | - | -1,106 | -879.06 | -1,598 | -1,450 | -1,291 | Upgrade |
Total Debt Repaid | -3,058 | -2,626 | -1,939 | -2,898 | -2,876 | -3,337 | Upgrade |
Net Debt Issued (Repaid) | -115.44 | -48.55 | 90.94 | -147.77 | -485.79 | -156.7 | Upgrade |
Repurchase of Common Stock | -0.82 | -0.82 | -0.22 | -0.23 | -0.14 | -1.75 | Upgrade |
Other Financing Activities | -17.63 | -0 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -133.9 | -49.38 | 90.72 | -147.99 | -485.94 | -158.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 159.96 | 208.23 | -46.18 | -90.39 | -170.14 | 333.97 | Upgrade |
Free Cash Flow | 379.98 | 264.18 | -125.76 | 64.02 | 309.6 | 324.51 | Upgrade |
Free Cash Flow Growth | 137.25% | - | - | -79.32% | -4.59% | - | Upgrade |
Free Cash Flow Margin | 4.49% | 3.23% | -1.82% | 0.97% | 4.40% | 4.63% | Upgrade |
Free Cash Flow Per Share | 98.96 | 68.79 | -32.74 | 16.66 | 80.57 | 84.43 | Upgrade |
Cash Interest Paid | 66.83 | 72.57 | 72.51 | 73.65 | 77.3 | 94.25 | Upgrade |
Cash Income Tax Paid | 25.36 | 26.33 | 25.22 | 25.07 | 25.68 | 27.92 | Upgrade |
Levered Free Cash Flow | 228.71 | 225 | -128.73 | 103.81 | 265.94 | - | Upgrade |
Unlevered Free Cash Flow | 273.39 | 274.14 | -83.94 | 148.82 | 317.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.