Tokyo Automatic Machinery Works, Ltd. (TYO:6360)
Japan · Delayed Price · Currency is JPY 3,105.00
+70.00 (2.31%)
Aug 1, 2025, 3:14 PM JST
Paragon 28 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 | 9.23 | 331.22 | -597.7 | 25.56 | 136.71 | 370.65 |
Depreciation & Amortization | 118.55 | 109.43 | 149.46 | 146.91 | 120.62 | 110.56 |
Other Amortization | 47.45 | 47.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | 8.07 | 13.69 | 50.98 | -14.04 | 16.2 | 13.13 |
Loss (Gain) From Sale of Investments | 1.58 | -0.03 | 88.05 | 12.24 | - | -448.54 |
Other Operating Activities | -190.63 | -51.61 | 25.52 | 87.85 | 82.71 | 63.61 |
Change in Accounts Receivable | 254.08 | 657.46 | 135.63 | -545.75 | 585.04 | 980.75 |
Change in Inventory | 418.96 | 1,387 | 1,615 | -2,136 | 2,459 | -1,888 |
Change in Accounts Payable | -44.65 | -787.63 | -1,405 | 1,655 | -823.7 | 388.2 |
Change in Other Net Operating Assets | -884.87 | -1,933 | -312.15 | 2,056 | -2,266 | 1,798 |
Operating Cash Flow | -262.22 | -226 | -250.46 | 1,287 | 310.21 | 1,388 |
Operating Cash Flow Growth | - | - | - | 314.97% | -77.65% | - |
Capital Expenditures | -15.22 | -14.22 | -136.48 | -17.66 | -87.62 | -72.46 |
Sale of Property, Plant & Equipment | - | 3.8 | 0.4 | 44.18 | 0.48 | 0.08 |
Divestitures | - | - | - | -11.95 | - | - |
Sale (Purchase) of Intangibles | -38.73 | -40.5 | -47.81 | -42.54 | -0.91 | -23.92 |
Investment in Securities | -12.31 | -3.3 | -6.94 | 136.64 | -116.65 | 566.17 |
Other Investing Activities | -29.49 | -22.97 | 47.02 | 46.19 | - | - |
Investing Cash Flow | -96.57 | -77.67 | -146.15 | 156.33 | -202.49 | 469.67 |
Short-Term Debt Issued | - | - | 727.74 | - | - | - |
Long-Term Debt Issued | - | 923.59 | - | - | 150 | - |
Total Debt Issued | 1,231 | 923.59 | 727.74 | - | 150 | - |
Short-Term Debt Repaid | - | -727.53 | - | -460 | -450 | -1,230 |
Long-Term Debt Repaid | - | -171.68 | -6.6 | -800 | - | - |
Total Debt Repaid | -768.4 | -899.21 | -6.6 | -1,260 | -450 | -1,230 |
Net Debt Issued (Repaid) | 462.64 | 24.38 | 721.15 | -1,260 | -300 | -1,230 |
Repurchase of Common Stock | -0.41 | -0.44 | -1.49 | -0.64 | -3.09 | -2.89 |
Common Dividends Paid | -57.25 | -57.77 | -56.5 | -56.52 | -56.56 | -56.61 |
Dividends Paid | -57.25 | -57.77 | -56.5 | -56.52 | -56.56 | -56.61 |
Other Financing Activities | - | -0 | -3.5 | -15.1 | -7.5 | -3.55 |
Financing Cash Flow | 404.99 | -33.83 | 659.65 | -1,332 | -367.15 | -1,293 |
Foreign Exchange Rate Adjustments | -2.05 | -0.75 | 1.27 | -0.64 | 0.05 | 1.55 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 44.15 | -338.26 | 264.3 | 110.72 | -259.38 | 566.2 |
Free Cash Flow | -277.44 | -240.22 | -386.94 | 1,270 | 222.59 | 1,316 |
Free Cash Flow Growth | - | - | - | 470.39% | -83.08% | - |
Free Cash Flow Margin | -5.03% | -3.24% | -3.70% | 13.21% | 1.91% | 13.54% |
Free Cash Flow Per Share | -192.17 | -166.36 | -269.75 | 884.68 | 155.03 | 916.09 |
Cash Interest Paid | 25.06 | 23.04 | 33.08 | 34.86 | 53.48 | 43.77 |
Cash Income Tax Paid | 9.47 | 11.25 | 119.52 | 49.73 | 79.82 | 18.78 |
Levered Free Cash Flow | -521.37 | -235.91 | -159.29 | 1,360 | 324.72 | - |
Unlevered Free Cash Flow | -513.33 | -230.77 | -138.1 | 1,382 | 356.56 | - |
Change in Net Working Capital | 406.12 | 388.37 | -154.13 | -1,194 | -90.98 | -1,482 |
Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.