Yokohama Gyorui Co., Ltd. (TYO:7443)

Yokohama Gyorui Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Net Income	-45.49	40.07	-114.16	16.93	62.8	223.1
Depreciation & Amortization	72.64	76.24	62.39	130.25	140.02	153.54
Other Amortization	3.42	3.42	-	-	-	-
Loss (Gain) From Sale of Assets	0.24	3.32	5.99	2.6	4.7	-67.28
Asset Writedown & Restructuring Costs	-	-	-	-	-	7.5
Loss (Gain) From Sale of Investments	-276.94	-1.01	136.76	-6.59	-7.83	-
Loss (Gain) on Equity Investments	-	-	-	-23.04	-32.48	-31.96
Other Operating Activities	315.27	-72.68	-10.92	61.84	63.04	-55.26
Change in Accounts Receivable	109.22	107.27	705.68	738.18	-509.97	-60.16
Change in Inventory	95.11	130.69	344.02	-321.39	-138.54	-71.36
Change in Accounts Payable	-265.63	-33.16	-245.37	-281.77	15.46	31.91
Change in Other Net Operating Assets	-170.85	-187.28	-114.52	-118.92	-67.67	-40.08
Operating Cash Flow	-163	66.88	769.87	198.08	-470.49	89.94
Operating Cash Flow Growth	-	-91.31%	288.66%	-	-	-77.23%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Capital Expenditures	-13.67	-32.88	-93.16	-89.18	-67.6	-113.63
Sale of Property, Plant & Equipment	-	-	0.1	-	0.26	220.3
Divestitures	-	-	-	30.15	-	-
Sale (Purchase) of Intangibles	-	-17.06	-3.32	-1.9	-0.17	0.43
Investment in Securities	367.55	1.01	-439.05	-99.09	26.67	-38.61
Other Investing Activities	0.5	0.64	0.64	-20.38	0	-
Investing Cash Flow	345.3	44.83	-531.48	-325.77	-20.45	102.28

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Short-Term Debt Issued	-	-	-	96	339	-
Long-Term Debt Issued	-	55	150	553.08	450	225
Total Debt Issued	-100	55	150	649.08	789	225
Short-Term Debt Repaid	-	-150	-635	-	-	-310
Long-Term Debt Repaid	-	-97.29	-127.39	-556.56	-429.8	-495.6
Total Debt Repaid	-238.69	-247.29	-762.39	-556.56	-429.8	-805.6
Net Debt Issued (Repaid)	-338.69	-192.29	-612.39	92.52	359.2	-580.6
Repurchase of Common Stock	-0.23	-0.44	-1.55	-0.55	-1.83	-1.72
Common Dividends Paid	-18.85	-18.9	-25.24	-25.25	-25.35	-25.06
Other Financing Activities	0	-	-0	-2.03	-2.03	-2.03
Financing Cash Flow	-357.76	-211.63	-639.18	64.69	329.99	-609.41

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Miscellaneous Cash Flow Adjustments	0	0	330.23	0	10.12	0
Net Cash Flow	-175.47	-99.92	-70.55	-63	-150.83	-417.18

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Free Cash Flow	-176.68	33.99	676.72	108.91	-538.09	-23.69
Free Cash Flow Growth	-	-94.98%	521.38%	-	-	-
Free Cash Flow Margin	-0.40%	0.07%	1.66%	0.18%	-0.86%	-0.04%
Free Cash Flow Per Share	-28.20	5.43	107.96	17.37	-85.78	-3.77
Levered Free Cash Flow	-160.81	35.52	-360.23	819.55	-609.71	-
Unlevered Free Cash Flow	-151.88	46.01	-343.05	855.57	-580.6	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Cash Interest Paid	13.19	16.57	26.42	60.33	46.34	50.62
Cash Income Tax Paid	5.87	2.68	5.11	57.03	57.26	58.76
Change in Working Capital	-232.15	17.52	689.81	16.11	-700.73	-139.7

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

Aug 2, 2026

Data Sources Report a data error