Toho Lamac Co., Ltd. (TYO:7422)

Toho Lamac Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	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%	-

Investing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
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

Financing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
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

Net Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
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
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

Additional Metrics

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 20, 2010	Dec 20, 2009	Dec 20, 2008	Dec 20, 2007	Dec 20, 2006
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
Change in Working Capital	-978.99	-246.57	942.32	-59.31	-285.68

Data Source: S&P Global Market Intelligence Last updated: Dec 20, 2010

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:

Jul 30, 2026

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