Airtech Japan, Ltd. (TYO:6291)
Japan
· Delayed Price · Currency is JPY 1,058.00
-13.00 (-1.21%)
May 16, 2025, 3:30 PM JST
Airtech Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | 28.68 | -93.61 | 257.12 | 408.25 | 559.33 | Upgrade
|
| Depreciation & Amortization | 86.12 | 71.73 | 75.14 | 80.24 | 77 | Upgrade
|
| Other Amortization | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -83.46 | -22.48 | Upgrade
|
| Other Operating Activities | 34.42 | -116.04 | -5.98 | -177.01 | 61.74 | Upgrade
|
| Change in Accounts Receivable | -518.91 | 1,480 | 258.05 | 164.89 | -114.81 | Upgrade
|
| Change in Inventory | 45.59 | 287.85 | -104.52 | 48.24 | -270.96 | Upgrade
|
| Change in Accounts Payable | 212.72 | -1,283 | 29.13 | -6.42 | 109.99 | Upgrade
|
| Change in Other Net Operating Assets | 214.8 | -228.15 | 29.21 | 71.94 | 92.39 | Upgrade
|
| Operating Cash Flow | 103.64 | 118.7 | 538.15 | 506.68 | 492.19 | Upgrade
|
| Operating Cash Flow Growth | -12.69% | -77.94% | 6.21% | 2.94% | 7.95% | Upgrade
|
| Capital Expenditures | -51.27 | -1.65 | -86.06 | -35.43 | -306.83 | Upgrade
|
| Investment in Securities | -1.33 | -5.8 | -2.7 | 42.84 | -64.73 | Upgrade
|
| Other Investing Activities | -0.2 | 2.42 | 2.42 | -1.47 | 2 | Upgrade
|
| Investing Cash Flow | -52.81 | -5.04 | -86.34 | 5.94 | -369.56 | Upgrade
|
| Short-Term Debt Issued | 470 | 470 | 470 | 470 | 570 | Upgrade
|
| Long-Term Debt Issued | 97.49 | 97.49 | 100 | - | - | Upgrade
|
| Total Debt Issued | 567.49 | 567.49 | 570 | 470 | 570 | Upgrade
|
| Short-Term Debt Repaid | -470 | -470 | -470 | -470 | -570 | Upgrade
|
| Long-Term Debt Repaid | -142.98 | -142.98 | -36.78 | -51.29 | -60.48 | Upgrade
|
| Total Debt Repaid | -612.98 | -612.98 | -506.78 | -521.29 | -630.48 | Upgrade
|
| Net Debt Issued (Repaid) | -45.49 | -45.49 | 63.22 | -51.29 | -60.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.56 | Upgrade
|
| Common Dividends Paid | -44.83 | -179.57 | -179.37 | -179.99 | -179.77 | Upgrade
|
| Other Financing Activities | -10.18 | -3.4 | 0.07 | -19.28 | -0.1 | Upgrade
|
| Financing Cash Flow | -100.51 | -228.46 | -116.08 | -250.56 | -237.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -0.83 | -2.44 | 0.38 | 0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -52.68 | -115.62 | 333.29 | 262.43 | -114.38 | Upgrade
|
| Free Cash Flow | 52.37 | 117.04 | 452.09 | 471.25 | 185.36 | Upgrade
|
| Free Cash Flow Growth | -55.26% | -74.11% | -4.07% | 154.24% | 123.78% | Upgrade
|
| Free Cash Flow Margin | 0.80% | 2.16% | 5.06% | 4.90% | 1.93% | Upgrade
|
| Free Cash Flow Per Share | 5.83 | 13.04 | 50.36 | 52.42 | 20.60 | Upgrade
|
| Cash Interest Paid | 9.75 | 10.88 | 8.92 | 8.28 | 7.46 | Upgrade
|
| Cash Income Tax Paid | 6.73 | 81.32 | 233.11 | 456.68 | 324.03 | Upgrade
|
| Levered Free Cash Flow | 1.97 | 111.31 | 375.91 | 432.08 | 155.74 | Upgrade
|
| Unlevered Free Cash Flow | 9.31 | 119.77 | 381.58 | 437.53 | 162.01 | Upgrade
|
| Change in Net Working Capital | 52.45 | -163.24 | -145.16 | -71.01 | 137.08 | Upgrade
|
Updated Mar 25, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.