Sunday Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug '15 Aug 31, 2015	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 20, 2012	Feb '11 Feb 20, 2011
Net Income	696	951	1,253	1,192	-129	177
Depreciation & Amortization	886	851	757	749.33	711	757
Loss (Gain) From Sale of Assets	64	83	-1	30	798	8
Loss (Gain) From Sale of Investments	-	-	-	3	27	3
Other Operating Activities	-302	-637	-376	-70.67	-418	-28
Change in Accounts Receivable	-2	-63	-33	-68.67	-6	176
Change in Inventory	-533	-756	-847	107	-31	1,453
Change in Accounts Payable	-493	382	1,255	61.67	-524	462
Change in Other Net Operating Assets	-238	-149	-287	103.33	1,237	69
Operating Cash Flow	78	662	1,721	2,107	1,665	3,077
Operating Cash Flow Growth	-94.29%	-61.53%	-18.33%	26.57%	-45.89%	29.19%
Capital Expenditures	-1,244	-1,536	-1,199	-554.67	-381	-199
Sale of Property, Plant & Equipment	-	-	5	-15	-	5
Sale (Purchase) of Intangibles	-46	-41	-23	-75	-33	-5
Investment in Securities	-	-	2	10	-	-
Other Investing Activities	-167	-112	-16	33	55	84
Investing Cash Flow	-1,368	-1,602	-1,113	-466.33	-225	29
Short-Term Debt Issued	-	1,400	-	-	-	-
Long-Term Debt Issued	-	1,300	3,093	-	-	5,800
Total Debt Issued	2,200	2,700	3,093	5,980	-	5,800
Short-Term Debt Repaid	-	-	-280	-	-850	-5,470
Long-Term Debt Repaid	-	-1,559	-3,155	-	-2,079	-1,738
Total Debt Repaid	-1,319	-1,559	-3,435	-7,435	-2,929	-7,208
Net Debt Issued (Repaid)	881	1,141	-342	-1,455	-2,929	-1,408
Common Dividends Paid	-162	-161	-160	-107	-	-
Other Financing Activities	-82	-67	-18	-1	-2	-74
Financing Cash Flow	637	913	-520	-1,563	-2,931	-1,482
Miscellaneous Cash Flow Adjustments	2	2	-2	0.67	-1	-1
Net Cash Flow	-651	-25	86	78.67	-1,492	1,623
Free Cash Flow	-1,166	-874	522	1,553	1,284	2,878
Free Cash Flow Growth	-	-	-66.38%	20.92%	-55.39%	34.92%
Free Cash Flow Margin	-2.49%	-1.85%	1.11%	3.60%	2.52%	6.10%
Free Cash Flow Per Share	-108.05	-81.05	48.47	144.31	119.34	267.48
Cash Interest Paid	72	68	59	102.33	179	222
Cash Income Tax Paid	320	621	410	48	46	46
Levered Free Cash Flow	-1,300	-840.13	641.63	981.63	1,045	2,851
Unlevered Free Cash Flow	-1,255	-797.63	679.13	1,039	1,153	3,003
Change in Working Capital	-1,266	-586	88	203.33	676	2,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.