Yokohama Gyorui Co., Ltd. (TYO:7443)
Japan · Delayed Price · Currency is JPY 660.00
+8.00 (1.23%)
Jan 23, 2026, 2:21 PM JST
Yokohama Gyorui Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
Net Income | -45.49 | 40.07 | -114.16 | 16.93 | 62.8 | 223.1 | Upgrade |
Depreciation & Amortization | 72.64 | 76.24 | 62.39 | 130.25 | 140.02 | 153.54 | Upgrade |
Other Amortization | 3.42 | 3.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 3.32 | 5.99 | 2.6 | 4.7 | -67.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.5 | Upgrade |
Loss (Gain) From Sale of Investments | -276.94 | -1.01 | 136.76 | -6.59 | -7.83 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -23.04 | -32.48 | -31.96 | Upgrade |
Other Operating Activities | 315.27 | -72.68 | -10.92 | 61.84 | 63.04 | -55.26 | Upgrade |
Change in Accounts Receivable | 109.22 | 107.27 | 705.68 | 738.18 | -509.97 | -60.16 | Upgrade |
Change in Inventory | 95.11 | 130.69 | 344.02 | -321.39 | -138.54 | -71.36 | Upgrade |
Change in Accounts Payable | -265.63 | -33.16 | -245.37 | -281.77 | 15.46 | 31.91 | Upgrade |
Change in Other Net Operating Assets | -170.85 | -187.28 | -114.52 | -118.92 | -67.67 | -40.08 | Upgrade |
Operating Cash Flow | -163 | 66.88 | 769.87 | 198.08 | -470.49 | 89.94 | Upgrade |
Operating Cash Flow Growth | - | -91.31% | 288.66% | - | - | -77.23% | Upgrade |
Capital Expenditures | -13.67 | -32.88 | -93.16 | -89.18 | -67.6 | -113.63 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.26 | 220.3 | Upgrade |
Divestitures | - | - | - | 30.15 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -17.06 | -3.32 | -1.9 | -0.17 | 0.43 | Upgrade |
Investment in Securities | 367.55 | 1.01 | -439.05 | -99.09 | 26.67 | -38.61 | Upgrade |
Other Investing Activities | 0.5 | 0.64 | 0.64 | -20.38 | 0 | - | Upgrade |
Investing Cash Flow | 345.3 | 44.83 | -531.48 | -325.77 | -20.45 | 102.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 96 | 339 | - | Upgrade |
Long-Term Debt Issued | - | 55 | 150 | 553.08 | 450 | 225 | Upgrade |
Total Debt Issued | -100 | 55 | 150 | 649.08 | 789 | 225 | Upgrade |
Short-Term Debt Repaid | - | -150 | -635 | - | - | -310 | Upgrade |
Long-Term Debt Repaid | - | -97.29 | -127.39 | -556.56 | -429.8 | -495.6 | Upgrade |
Total Debt Repaid | -238.69 | -247.29 | -762.39 | -556.56 | -429.8 | -805.6 | Upgrade |
Net Debt Issued (Repaid) | -338.69 | -192.29 | -612.39 | 92.52 | 359.2 | -580.6 | Upgrade |
Repurchase of Common Stock | -0.23 | -0.44 | -1.55 | -0.55 | -1.83 | -1.72 | Upgrade |
Common Dividends Paid | -18.85 | -18.9 | -25.24 | -25.25 | -25.35 | -25.06 | Upgrade |
Other Financing Activities | 0 | - | -0 | -2.03 | -2.03 | -2.03 | Upgrade |
Financing Cash Flow | -357.76 | -211.63 | -639.18 | 64.69 | 329.99 | -609.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 330.23 | 0 | 10.12 | 0 | Upgrade |
Net Cash Flow | -175.47 | -99.92 | -70.55 | -63 | -150.83 | -417.18 | Upgrade |
Free Cash Flow | -176.68 | 33.99 | 676.72 | 108.91 | -538.09 | -23.69 | Upgrade |
Free Cash Flow Growth | - | -94.98% | 521.38% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.40% | 0.07% | 1.66% | 0.18% | -0.86% | -0.04% | Upgrade |
Free Cash Flow Per Share | -28.20 | 5.43 | 107.96 | 17.37 | -85.78 | -3.77 | Upgrade |
Cash Interest Paid | 13.19 | 16.57 | 26.42 | 60.33 | 46.34 | 50.62 | Upgrade |
Cash Income Tax Paid | 5.87 | 2.68 | 5.11 | 57.03 | 57.26 | 58.76 | Upgrade |
Levered Free Cash Flow | -160.81 | 35.52 | -360.23 | 819.55 | -609.71 | - | Upgrade |
Unlevered Free Cash Flow | -151.88 | 46.01 | -343.05 | 855.57 | -580.6 | - | Upgrade |
Change in Working Capital | -232.15 | 17.52 | 689.81 | 16.11 | -700.73 | -139.7 | Upgrade |
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.