Nishikawa Keisoku Co., Ltd. (TYO:7500)

Nishikawa Keisoku Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Net Income	219.59	-91.79	351.91	325.27	357.99	291.89
Depreciation & Amortization	30.37	28.95	46.81	57.41	61.86	62.6
Other Amortization	14.49	14.49	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.38	-49.15	-8.65
Loss (Gain) From Sale of Investments	183.61	475.47	3.68	10.79	-0.26	-24.08
Other Operating Activities	105.83	99.42	-143.45	72.42	84.3	88.67
Change in Accounts Receivable	-965.32	-429.79	1,338	162.83	313.18	-1,043
Change in Inventory	894.47	-48.37	-146.78	-22.13	118.91	-149.84
Change in Accounts Payable	27.39	152.75	-967.29	-481.66	-102.83	1,647
Change in Other Net Operating Assets	99.85	-7.15	211.51	-53.39	-92.38	36.32
Operating Cash Flow	610.28	193.98	694.73	71.15	691.61	901.06
Operating Cash Flow Growth	14.06%	-72.08%	876.38%	-89.71%	-23.24%	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Capital Expenditures	-22.47	-20.64	-12.66	-11.78	-35.89	-13.67
Sale of Property, Plant & Equipment	0.23	0.58	-	0.8	116.47	2.82
Sale (Purchase) of Intangibles	-2.06	-5.46	-9.93	-9.57	-21.8	-8.58
Investment in Securities	-9.66	-20.8	-11.24	-12.06	-468.86	-127.21
Other Investing Activities	-5.59	48.6	-9.12	-474.12	-29.56	-6.69
Investing Cash Flow	-39.26	2.25	-42.98	-506	-440.35	-152.16

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Short-Term Debt Issued	-	440	1,600	400	1,510	1,680
Total Debt Issued	390	440	1,600	400	1,510	1,680
Short-Term Debt Repaid	-	-440	-1,600	-400	-1,510	-1,680
Long-Term Debt Repaid	-	-1.93	-0.71	-	-	-
Total Debt Repaid	-392.65	-441.93	-1,601	-400	-1,510	-1,680
Net Debt Issued (Repaid)	-2.65	-1.93	-0.71	-	-	-
Issuance of Common Stock	-	-	-	-	3.06	10.31
Repurchase of Common Stock	-0.2	-0.11	-0.07	-0.04	-	-0.08
Common Dividends Paid	-85.59	-85.79	-85.13	-81.9	-67.96	-57.57
Other Financing Activities	-0	-0	-0	-	-	-0
Financing Cash Flow	-88.45	-87.83	-85.91	-81.93	-64.91	-47.34

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Miscellaneous Cash Flow Adjustments	-	0	-0	0	-	-0
Net Cash Flow	482.57	108.4	565.84	-516.78	186.36	701.56

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Free Cash Flow	587.81	173.34	682.07	59.38	655.73	887.39
Free Cash Flow Growth	11.57%	-74.59%	1048.72%	-90.94%	-26.11%	-
Free Cash Flow Margin	2.53%	0.79%	2.93%	0.25%	2.54%	3.59%
Free Cash Flow Per Share	171.67	50.62	199.20	17.34	191.56	259.77
Levered Free Cash Flow	672.37	230.61	675.81	129.98	680.33	-
Unlevered Free Cash Flow	672.48	230.85	677.68	130.24	681.07	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
Cash Interest Paid	0.19	0.39	2.99	0.41	1.19	1.36
Cash Income Tax Paid	315.42	215.81	432.83	303.01	307.96	162.92
Change in Working Capital	56.39	-332.56	435.78	-394.34	236.89	490.64

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:

Jul 31, 2026

Data Sources Report a data error