Nippon Gear Co., Ltd. (TYO:6356)

Nippon Gear 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	389.19	321.34	425.95	657.3	414	551.31
Depreciation & Amortization	341.31	340.65	405.45	352.6	186.06	182.18
Other Amortization	26.42	26.42	-	-	-	-
Loss (Gain) From Sale of Assets	6.79	6.79	20.59	14.93	15.38	33.71
Asset Writedown & Restructuring Costs	2.15	2.15	1.45	0.63	1	7.45
Loss (Gain) From Sale of Investments	-	-27.33	21.71	-	-3.83	-0.28
Other Operating Activities	387.52	-249.95	137.9	-327.87	209.96	-52.73
Change in Accounts Receivable	-5.91	730.11	203.3	46.32	-197.22	-47.96
Change in Inventory	-62.12	526.46	-385.91	-309.76	-116.22	-175.11
Change in Accounts Payable	316.86	-639.99	61.76	-25.39	50.87	-15.05
Change in Other Net Operating Assets	-307.19	-586.42	-64.05	204.18	52.57	-170.25
Operating Cash Flow	1,095	450.22	828.14	612.93	612.56	313.28
Operating Cash Flow Growth	186.72%	-45.63%	35.11%	0.06%	95.53%	-

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	-82.8	-232.7	-394.62	-376.05	-304.87	-120.34
Sale of Property, Plant & Equipment	0.05	0.43	16	4.42	12.66	0.28
Sale (Purchase) of Intangibles	-45.11	-33.05	-60.88	-54.66	-0.72	-1.57
Investment in Securities	0.26	85.19	-2.36	23.66	8.38	-1.54
Other Investing Activities	-1.41	0	0	-	0	-
Investing Cash Flow	-128.85	-179.98	-441.7	-402.47	-284.39	-123.02

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	-	-	40	80	-	-
Long-Term Debt Issued	-	600	500	600	700	700
Total Debt Issued	416	600	540	680	700	700
Short-Term Debt Repaid	-	-120	-	-	-300	-24
Long-Term Debt Repaid	-	-611.13	-731.06	-799.5	-971.5	-1,034
Total Debt Repaid	-746.55	-731.13	-731.06	-799.5	-1,272	-1,058
Net Debt Issued (Repaid)	-330.55	-131.13	-191.06	-119.5	-571.5	-357.6
Repurchase of Common Stock	-1.18	-1.08	-1.92	-10.79	-2.3	-3.39
Common Dividends Paid	-58.44	-43.79	-77.65	-89.3	-41.36	-27.75
Other Financing Activities	0	-	-	-0	-	-0
Financing Cash Flow	-390.16	-176	-270.62	-219.59	-615.17	-388.74

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
Foreign Exchange Rate Adjustments	-0.06	-0.04	-0.11	-0.85	1.79	2.35
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-0	-
Net Cash Flow	575.93	94.2	115.7	-9.99	-285.2	-196.13

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	1,012	217.51	433.52	236.87	307.69	192.93
Free Cash Flow Growth	993.16%	-49.83%	83.02%	-23.02%	59.48%	-
Free Cash Flow Margin	9.86%	2.21%	3.80%	2.20%	3.02%	1.92%
Free Cash Flow Per Share	71.25	15.31	30.50	16.65	21.61	13.54
Levered Free Cash Flow	953.27	128.74	410.14	320.81	485.41	-
Unlevered Free Cash Flow	978.79	158.32	443.4	357.77	526.23	-

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	40.76	46.49	50.16	59.07	63.61	72.82
Cash Income Tax Paid	113.56	501.55	261.34	419.39	115.02	34.14
Change in Working Capital	-58.36	30.16	-184.9	-84.66	-210	-408.36

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 12, 2026

Data Sources Report a data error