Toho Lamac Co., Ltd. (TYO:7422)
Japan · Delayed Price · Currency is JPY 463.00
+3.00 (0.65%)
Feb 17, 2026, 9:38 AM JST
Toho Lamac Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 20, 2010 | Dec '09 Dec 20, 2009 | Dec '08 Dec 20, 2008 | Dec '07 Dec 20, 2007 | Dec '06 Dec 20, 2006 |
Net Income | 555.61 | 208.28 | -58.48 | 186.89 | 164.28 |
Depreciation & Amortization | 60.16 | 76.74 | 85.85 | 92.89 | 94.86 |
Other Amortization | 13.75 | - | - | - | - |
Loss (Gain) From Sale of Assets | -194.87 | 2.13 | -107.18 | 0.36 | -0.99 |
Asset Writedown & Restructuring Costs | 174.29 | 43 | - | - | 94.32 |
Loss (Gain) From Sale of Investments | -0.62 | 5.77 | 3.34 | 0.34 | 5.22 |
Other Operating Activities | -101.88 | 97.42 | 199.16 | -93.91 | 96.12 |
Change in Accounts Receivable | 112.37 | 1,019 | -635.06 | 285.11 | -485.7 |
Change in Inventory | -51.51 | 161.97 | -21.19 | -225.25 | 78.94 |
Change in Accounts Payable | -1,055 | -1,337 | 1,354 | -173.35 | 189.11 |
Change in Other Net Operating Assets | 15.3 | -90.54 | 244.65 | 54.18 | -68.03 |
Operating Cash Flow | -472.55 | 186.76 | 1,065 | 127.25 | 168.14 |
Operating Cash Flow Growth | - | -82.46% | 736.96% | -24.32% | - |
Capital Expenditures | -8.95 | -28.05 | -90.25 | -40.98 | -37.76 |
Sale of Property, Plant & Equipment | 662.29 | - | 248.55 | 0.13 | 23.04 |
Sale (Purchase) of Intangibles | -37.08 | -32.58 | 46 | -5.09 | -1.4 |
Investment in Securities | -10 | 88 | -165.01 | -7.57 | -119.66 |
Other Investing Activities | -58.64 | -6.35 | 38.08 | -18.46 | -22.02 |
Investing Cash Flow | 547.62 | 21.03 | 77.35 | -70.77 | -156.41 |
Short-Term Debt Issued | - | - | - | 47.29 | - |
Long-Term Debt Issued | - | 400 | - | - | 95 |
Total Debt Issued | - | 400 | - | 47.29 | 95 |
Short-Term Debt Repaid | -750 | - | -272.29 | - | -25 |
Long-Term Debt Repaid | -95.16 | -73.6 | -129.22 | -23.2 | -119.75 |
Total Debt Repaid | -845.16 | -73.6 | -401.51 | -23.2 | -144.75 |
Net Debt Issued (Repaid) | -845.16 | 326.4 | -401.51 | 24.1 | -49.75 |
Repurchase of Common Stock | - | - | -2.29 | -0.88 | -1.71 |
Common Dividends Paid | -61.32 | -61.35 | -81.64 | -61.25 | -61.16 |
Other Financing Activities | -0.67 | -1.03 | -16.15 | 0.68 | -5.45 |
Financing Cash Flow | -907.15 | 264.03 | -501.59 | -37.35 | -118.07 |
Foreign Exchange Rate Adjustments | -50.48 | -39.49 | -21.34 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - |
Net Cash Flow | -882.57 | 432.34 | 619.43 | 19.12 | -106.34 |
Free Cash Flow | -481.5 | 158.72 | 974.77 | 86.27 | 130.38 |
Free Cash Flow Growth | - | -83.72% | 1029.92% | -33.83% | - |
Free Cash Flow Margin | -2.90% | 0.97% | 5.35% | 0.45% | 0.72% |
Free Cash Flow Per Share | -94.36 | 31.10 | 190.83 | 16.88 | 25.50 |
Cash Interest Paid | 12.37 | 18.4 | 20.23 | 19.81 | 12.13 |
Cash Income Tax Paid | 232.73 | 100.36 | 72.47 | 286.1 | 127.1 |
Levered Free Cash Flow | -714.04 | 35.54 | 1,049 | 26.16 | 63.8 |
Unlevered Free Cash Flow | -706.13 | 47.02 | 1,063 | 38.04 | 70.84 |
Change in Working Capital | -978.99 | -246.57 | 942.32 | -59.31 | -285.68 |
Updated Mar 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.