CAPITA 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
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
Net Income	64.92	-181.84	-347.8	-990.48	92.15	-
Depreciation & Amortization	22.13	26.42	40.12	51.51	49.88	-
Loss (Gain) From Sale of Assets	-84.25	5.61	40.83	-229.96	-125.68	-
Asset Writedown & Restructuring Costs	25.03	144.36	141.84	22.6	218.27	-
Loss (Gain) From Sale of Investments	-	-	-1.53	24.2	-236.03	-
Other Operating Activities	-1.14	-256.27	-64.41	-17.63	-28.95	-
Change in Accounts Receivable	-46.35	-82.03	294.16	109.91	296.04	-
Change in Inventory	6.79	-17.95	-10.06	848.69	12.84	-
Change in Accounts Payable	-105.27	-11.28	-120.92	-391.67	-323.77	-
Change in Other Net Operating Assets	52.64	-20.54	-395	-162.58	1.5	-
Operating Cash Flow	-65.5	-393.52	-422.76	-735.4	-43.77	-
Capital Expenditures	-12.46	-7.72	-53.3	-20.94	-40.07	-
Sale of Property, Plant & Equipment	274.08	1,259	355.38	23.43	319.06	-
Divestitures	-	56.25	27.74	210.83	-	-
Investment in Securities	31.48	-	130.26	-0	672.21	-
Other Investing Activities	-12.55	76.42	15.61	1,692	93.86	-
Investing Cash Flow	282.26	1,386	477.61	1,991	1,045	-
Long-Term Debt Issued	-	-	50	500	332	-
Total Debt Issued	-	-	50	500	332	-
Short-Term Debt Repaid	-	-673.33	-929.41	-256.3	-794.26	-
Long-Term Debt Repaid	-	-228.84	-278.95	-612.99	-412.7	-
Total Debt Repaid	-162.62	-902.17	-1,208	-869.29	-1,207	-
Net Debt Issued (Repaid)	-162.62	-902.17	-1,158	-369.29	-874.95	-
Other Financing Activities	-0.49	-0.05	-0.17	-0.25	-0.15	-
Financing Cash Flow	-163.12	-902.23	-1,159	-369.55	-875.1	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	-	-
Net Cash Flow	53.65	90.19	-1,104	885.65	126.2	-
Free Cash Flow	-77.96	-401.25	-476.06	-756.34	-83.84	-
Free Cash Flow Margin	-1.48%	-7.92%	-7.27%	-5.06%	-0.48%	-
Free Cash Flow Per Share	-20.69	-106.47	-126.30	-200.59	-22.23	-
Cash Interest Paid	16.67	24.19	53.53	86.29	96.43	-
Cash Income Tax Paid	9.81	14.33	16.2	28.63	22.58	-
Levered Free Cash Flow	-118.78	2.65	-94.66	108.96	-43.93	-
Unlevered Free Cash Flow	-108.36	19.76	-59.06	161.32	15.21	-
Change in Working Capital	-92.19	-131.8	-231.81	404.35	-13.39	-

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.