Kawaden Corporation (TYO:6648)

Kawaden 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	87.72	314.72	660.52	975.39	555.11	948.63
Depreciation & Amortization	312.08	331.08	343.79	249.95	204.27	146.84
Other Amortization	48.13	48.13	-	-	-	-
Loss (Gain) From Sale of Assets	0.67	0.67	-1	5.81	12.67	-7.65
Asset Writedown & Restructuring Costs	-	-	-	283.39	-	4.8
Loss (Gain) From Sale of Investments	26.15	26.15	92.27	-8.05	0.64	-
Other Operating Activities	100.24	-210.76	78.96	-574.09	308.63	-304.28
Change in Accounts Receivable	549.47	524.47	57.37	-145.17	993.12	-348.51
Change in Inventory	-72.13	131.87	355.94	190.63	-114.93	-54.46
Change in Accounts Payable	246.85	-37.15	-130.19	-121.64	-100.47	182.27
Change in Other Net Operating Assets	-366.55	-126.55	-224.65	703.22	546.82	35.94
Operating Cash Flow	932.62	1,003	1,233	1,559	2,406	603.58
Operating Cash Flow Growth	-33.76%	-18.68%	-20.93%	-35.18%	298.60%	-11.37%

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	-63.5	-289.5	-478.9	-529.96	-522.89	-302.52
Sale of Property, Plant & Equipment	-	-	63.66	9.65	5.65	9.67
Sale (Purchase) of Intangibles	-18.21	-22.21	-26.67	-22.88	-22.53	-121.8
Investment in Securities	-100.6	-97.6	-34.08	-13.02	-169.06	-114.07
Other Investing Activities	-21.69	-15.69	-78.19	-11.01	-26.97	-9.49
Investing Cash Flow	-204	-425	-554.18	-567.21	-735.8	-538.21

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	-	-	-	-	-	1,000
Long-Term Debt Issued	-	450	200	300	500	100
Total Debt Issued	250	450	200	300	500	1,100
Short-Term Debt Repaid	-	-50	-50	-200	-330	-
Long-Term Debt Repaid	-	-309.86	-403.12	-273.22	-238.33	-231.99
Total Debt Repaid	-295.86	-359.86	-453.12	-473.22	-568.33	-231.99
Net Debt Issued (Repaid)	-45.86	90.14	-253.12	-173.22	-68.33	868.01
Issuance of Common Stock	-	-	-	1.21	626.54	34.7
Repurchase of Common Stock	-	-	-	-	-1,008	-1,672
Common Dividends Paid	-157.45	-159.45	-159.28	-158.52	-248.04	-206.24
Financing Cash Flow	-203.31	-69.31	-412.4	-330.53	-697.95	-975.94

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	2	-	-0	-	-	-0
Net Cash Flow	527.32	508.32	266.44	661.71	972.12	-910.58

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	869.12	713.12	754.11	1,029	1,883	301.06
Free Cash Flow Growth	-15.71%	-5.44%	-26.75%	-45.33%	525.45%	-50.40%
Free Cash Flow Margin	6.88%	5.12%	4.80%	6.51%	13.21%	2.26%
Free Cash Flow Per Share	54.36	44.60	47.15	64.05	115.62	14.46
Levered Free Cash Flow	967.98	681.07	789.41	666.16	1,863	-
Unlevered Free Cash Flow	976.38	690.72	801.21	701.56	1,891	-

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	12.82	15.82	17.05	58.09	45.25	32.29
Cash Income Tax Paid	102.93	508.93	447.87	462.64	33.74	25.46
Change in Working Capital	357.64	492.64	58.48	627.04	1,325	-184.76

Data Source: S&P Global Market Intelligence Last updated: Feb 10, 2011

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 8, 2026

Data Sources Report a data error