Eiken Industries Co.,Ltd. (TYO: 7265)
Japan
· Delayed Price · Currency is JPY 3,935.00
+135.00 (3.55%)
Sep 27, 2024, 3:15 PM JST
Eiken Industries Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Oct '10 Oct 31, 2010 | Oct '09 Oct 31, 2009 | Oct '08 Oct 31, 2008 | Oct '07 Oct 31, 2007 | Oct '06 Oct 31, 2006 | 2005 - 2001 |
| Net Income | 252.27 | 267.47 | 68.97 | 208.25 | 207.07 | 183.52 | Upgrade
|
| Depreciation & Amortization | 233.86 | 222.77 | 194.3 | 187.38 | 154.67 | 146.55 | Upgrade
|
| Other Amortization | 3.72 | 3.72 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 19.65 | 20.63 | 6.93 | 4.13 | -3.45 | 3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.2 | 8.2 | 23.8 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.96 | 5.79 | -0.46 | 29.22 | -1.6 | -9.58 | Upgrade
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| Other Operating Activities | 283.05 | 372.14 | -156.6 | 46.25 | -4.01 | 13.66 | Upgrade
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| Change in Accounts Receivable | -2.57 | -28.8 | 111.47 | -71.66 | -85.81 | -58.89 | Upgrade
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| Change in Inventory | 0.89 | 4.46 | 50.3 | -41.79 | -34.25 | -63.43 | Upgrade
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| Change in Accounts Payable | -57.03 | -16.62 | -34.19 | 8.53 | 67.63 | 17.59 | Upgrade
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| Change in Other Net Operating Assets | 4.79 | -53.3 | -70.28 | 5.04 | -53.49 | 13.93 | Upgrade
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| Operating Cash Flow | 751.78 | 806.46 | 194.26 | 375.35 | 246.76 | 246.91 | Upgrade
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| Operating Cash Flow Growth | 135.36% | 315.15% | -48.25% | 52.11% | -0.06% | -25.69% | Upgrade
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| Capital Expenditures | -433.09 | -480.34 | -179.24 | -284.5 | -213.8 | -123.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.1 | 2.14 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -181.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.88 | -6.28 | -3.48 | -10.69 | - | 0.28 | Upgrade
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| Investment in Securities | 240.13 | 260.13 | -23.58 | - | 65.22 | 44.09 | Upgrade
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| Other Investing Activities | 2.09 | 1.4 | 67.49 | -6.9 | - | - | Upgrade
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| Investing Cash Flow | -197.75 | -225.08 | -137.71 | -299.95 | -328.9 | -76.17 | Upgrade
|
| Short-Term Debt Issued | - | 350 | - | 40 | 53 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | - | 200 | 405 | Upgrade
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| Total Debt Issued | 350 | 350 | 50 | 40 | 253 | 405 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -36 | Upgrade
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| Long-Term Debt Repaid | - | -53.47 | -50 | -300 | -270.48 | -389.36 | Upgrade
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| Total Debt Repaid | -193.79 | -53.47 | -50 | -300 | -270.48 | -425.36 | Upgrade
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| Net Debt Issued (Repaid) | 156.21 | 296.53 | - | -260 | -17.48 | -20.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.56 | Upgrade
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| Repurchase of Common Stock | -510.97 | -513.05 | -20.4 | -37.41 | -28.19 | -46 | Upgrade
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| Common Dividends Paid | -80.11 | -66.12 | -99.8 | -101.26 | -102.11 | -103.23 | Upgrade
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| Dividends Paid | -80.11 | -66.12 | -99.8 | -101.26 | -102.11 | -103.23 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -434.88 | -282.64 | -120.2 | -398.68 | -147.79 | -166.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.53 | -0.35 | -0.82 | 1.39 | 1.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 118.77 | 298.2 | -64.01 | -324.1 | -228.53 | 5.8 | Upgrade
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| Free Cash Flow | 318.69 | 326.12 | 15.02 | 90.85 | 32.97 | 123.66 | Upgrade
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| Free Cash Flow Growth | 348.56% | 2071.38% | -83.47% | 175.60% | -73.34% | 16.99% | Upgrade
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| Free Cash Flow Margin | 6.80% | 6.85% | 0.35% | 1.82% | 0.65% | 2.53% | Upgrade
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| Free Cash Flow Per Share | 272.10 | 265.22 | 11.34 | 67.65 | 24.34 | 90.64 | Upgrade
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| Cash Interest Paid | 3.5 | 3.63 | 2.35 | 3.42 | 14.98 | 12.87 | Upgrade
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| Cash Income Tax Paid | 29.92 | -67.97 | 188.55 | 118.89 | 146.11 | 128.98 | Upgrade
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| Levered Free Cash Flow | -118.19 | 97.15 | -110.87 | 23.46 | 202 | 155.73 | Upgrade
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| Unlevered Free Cash Flow | -115.95 | 99.29 | -109.4 | 25.65 | 210.14 | 163.35 | Upgrade
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| Change in Net Working Capital | 34.49 | -230.98 | 194.94 | 114 | -55.62 | 59.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.