Eiken Industries Co.,Ltd. (TYO:7265)

Eiken Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
Net Income	252.27	267.47	68.97	208.25	207.07	183.52
Depreciation & Amortization	233.86	222.77	194.3	187.38	154.67	146.55
Other Amortization	3.72	3.72	-	-	-	-
Loss (Gain) From Sale of Assets	19.65	20.63	6.93	4.13	-3.45	3.56
Asset Writedown & Restructuring Costs	8.2	8.2	23.8	-	-	-
Loss (Gain) From Sale of Investments	4.96	5.79	-0.46	29.22	-1.6	-9.58
Other Operating Activities	283.05	372.14	-156.6	46.25	-4.01	13.66
Change in Accounts Receivable	-2.57	-28.8	111.47	-71.66	-85.81	-58.89
Change in Inventory	0.89	4.46	50.3	-41.79	-34.25	-63.43
Change in Accounts Payable	-57.03	-16.62	-34.19	8.53	67.63	17.59
Change in Other Net Operating Assets	4.79	-53.3	-70.28	5.04	-53.49	13.93
Operating Cash Flow	751.78	806.46	194.26	375.35	246.76	246.91
Operating Cash Flow Growth	135.35%	315.15%	-48.25%	52.11%	-0.06%	-25.69%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
Capital Expenditures	-433.09	-480.34	-179.24	-284.5	-213.8	-123.26
Sale of Property, Plant & Equipment	-	-	1.1	2.14	-	0.03
Cash Acquisitions	-	-	-	-	-181.15	-
Sale (Purchase) of Intangibles	-6.88	-6.28	-3.48	-10.69	-	0.28
Investment in Securities	240.13	260.13	-23.58	-	65.22	44.09
Other Investing Activities	2.09	1.4	67.49	-6.9	-	-
Investing Cash Flow	-197.75	-225.08	-137.71	-299.95	-328.9	-76.17

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
Short-Term Debt Issued	-	350	-	40	53	-
Long-Term Debt Issued	-	-	50	-	200	405
Total Debt Issued	350	350	50	40	253	405
Short-Term Debt Repaid	-	-	-	-	-	-36
Long-Term Debt Repaid	-	-53.47	-50	-300	-270.48	-389.36
Total Debt Repaid	-193.79	-53.47	-50	-300	-270.48	-425.36
Net Debt Issued (Repaid)	156.21	296.53	-	-260	-17.48	-20.36
Issuance of Common Stock	-	-	-	-	-	3.56
Repurchase of Common Stock	-510.97	-513.05	-20.4	-37.41	-28.19	-46
Common Dividends Paid	-80.11	-66.12	-99.8	-101.26	-102.11	-103.23
Other Financing Activities	-0	-	-0	-0	-	0
Financing Cash Flow	-434.88	-282.64	-120.2	-398.68	-147.79	-166.03

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
Foreign Exchange Rate Adjustments	-0.39	-0.53	-0.35	-0.82	1.39	1.09
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-0
Net Cash Flow	118.77	298.2	-64.01	-324.1	-228.53	5.8

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
Free Cash Flow	318.69	326.12	15.02	90.85	32.97	123.66
Free Cash Flow Growth	348.56%	2071.38%	-83.47%	175.60%	-73.34%	16.99%
Free Cash Flow Margin	6.80%	6.85%	0.35%	1.82%	0.65%	2.53%
Free Cash Flow Per Share	272.10	265.22	11.34	67.65	24.34	90.64
Levered Free Cash Flow	-118.19	97.15	-110.87	23.46	202	155.73
Unlevered Free Cash Flow	-115.95	99.29	-109.4	25.65	210.14	163.35

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
Cash Interest Paid	3.5	3.63	2.35	3.42	14.98	12.87
Cash Income Tax Paid	29.92	-67.97	188.55	118.89	146.11	128.98
Change in Working Capital	-53.92	-94.26	57.3	-99.87	-105.92	-90.79

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Aug 22, 2026

Data Sources Report a data error