Akasaka Diesels Limited (TYO:6022)

Akasaka Diesels 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	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%

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	-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

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
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

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	-0	-	-
Net Cash Flow	-1,345	653.66	248.99	1,231	277.17	-561.7

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	-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
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	-

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	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
Change in Working Capital	-1,205	-291.71	-152.17	381.17	-52.85	-173.77

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:

Sep 1, 2026

Data Sources Report a data error