Akasaka Diesels Limited (TYO:6022)
Japan · Delayed Price · Currency is JPY 3,885.00
+45.00 (1.17%)
Feb 17, 2026, 10:49 AM JST
Akasaka Diesels 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 327.99 | 489.75 | 912.01 | 964.69 | 263.87 | 239.18 |
Depreciation & Amortization | 715.23 | 605.01 | 616.03 | 539.09 | 506.41 | 435.04 |
Other Amortization | 10.72 | 10.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | 10.38 | 11.36 | 43 | 55.74 | 4 | 36.54 |
Asset Writedown & Restructuring Costs | 7.15 | 7.15 | 89.15 | - | - | - |
Loss (Gain) From Sale of Investments | 3.25 | 14.6 | 36.57 | 2.79 | -27.93 | -2.22 |
Other Operating Activities | 5.1 | -208.99 | -262.91 | 249.84 | -25.9 | 58.69 |
Change in Accounts Receivable | 793.87 | 1,129 | 854.61 | -158.03 | -1,312 | 101.39 |
Change in Inventory | -1,046 | 592.76 | -579.41 | -296.3 | 271.12 | -798.49 |
Change in Accounts Payable | -255.51 | -1,698 | 406.78 | 779.68 | 378.16 | 380.11 |
Change in Other Net Operating Assets | -697.42 | -315.07 | -834.15 | 55.82 | 610.05 | 143.21 |
Operating Cash Flow | -125.61 | 637.88 | 1,282 | 2,193 | 667.6 | 593.46 |
Operating Cash Flow Growth | - | -50.23% | -41.56% | 228.54% | 12.49% | 19.65% |
Capital Expenditures | -1,005 | -1,516 | -359 | -438.33 | -605.89 | -929.89 |
Sale of Property, Plant & Equipment | 12.8 | 0.1 | 155.93 | 0.13 | - | 14.27 |
Sale (Purchase) of Intangibles | -1.3 | - | -7.65 | -23.59 | -16.29 | -4.51 |
Investment in Securities | -22.99 | 263.79 | -210.68 | 86.93 | 40.77 | -17.66 |
Other Investing Activities | 16.33 | 16.33 | - | - | 131.08 | 0 |
Investing Cash Flow | -999.11 | -1,240 | -420.21 | -362.15 | -434.87 | -883.6 |
Long-Term Debt Issued | - | 2,100 | 200 | 400 | 900 | 700 |
Total Debt Issued | 452 | 2,100 | 200 | 400 | 900 | 700 |
Short-Term Debt Repaid | - | -200 | - | -167 | -95 | -200 |
Long-Term Debt Repaid | - | -536.96 | -687.54 | -742.03 | -683.47 | -721.62 |
Total Debt Repaid | -580.2 | -736.96 | -687.54 | -909.03 | -778.47 | -921.62 |
Net Debt Issued (Repaid) | -128.2 | 1,363 | -487.54 | -509.03 | 121.53 | -221.62 |
Issuance of Common Stock | 0.01 | - | 0.34 | 0.28 | - | - |
Repurchase of Common Stock | - | -0.18 | -3.22 | -15.89 | -1.71 | -4.82 |
Common Dividends Paid | -91.95 | -107.24 | -122.07 | -75.87 | -75.38 | -45.11 |
Other Financing Activities | - | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | -220.14 | 1,256 | -612.49 | -600.5 | 44.43 | -271.55 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -1,345 | 653.66 | 248.99 | 1,231 | 277.17 | -561.7 |
Free Cash Flow | -1,130 | -877.84 | 922.68 | 1,755 | 61.72 | -336.43 |
Free Cash Flow Growth | - | - | -47.42% | 2743.70% | - | - |
Free Cash Flow Margin | -10.57% | -6.50% | 5.31% | 10.82% | 0.47% | -2.99% |
Free Cash Flow Per Share | -738.23 | -573.41 | 602.55 | 1144.92 | 40.22 | -219.12 |
Cash Interest Paid | 86.37 | 71.92 | 76 | 98.91 | 91.38 | 84.63 |
Cash Income Tax Paid | 237.03 | 546.12 | 947.84 | 316.73 | 272.73 | 58.78 |
Levered Free Cash Flow | -1,136 | -868.15 | 787.7 | 1,755 | 117.17 | - |
Unlevered Free Cash Flow | -1,083 | -813.04 | 831.49 | 1,809 | 163.41 | - |
Change in Working Capital | -1,205 | -291.71 | -152.17 | 381.17 | -52.85 | -173.77 |
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.