Nichiryoku Co.,Ltd. (TYO:7578)

Nichiryoku 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	-394.92	-97.03	271	304.8	233.49	260.2
Depreciation & Amortization	60.97	47.4	140.38	47.19	45.89	34.86
Other Amortization	91.55	91.55	-	-	-	-
Other Operating Activities	659.73	1,238	324.59	1,015	577.77	780.49
Operating Cash Flow	417.34	1,280	735.96	1,367	857.14	1,076
Operating Cash Flow Growth	-64.60%	73.91%	-46.18%	59.54%	-20.31%	-

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	-252.89	-340.06	-32.92	-45.44	-76.36	-17.75
Sale of Property, Plant & Equipment	-	-	-	-	-	5
Sale (Purchase) of Intangibles	-2.02	-4.14	-31.49	-25.88	-34.81	-334.9
Investment in Securities	-12.49	-12.71	203.15	-38.63	-390.33	57.7
Other Investing Activities	-594.26	-137.93	-218.41	201.08	-1,318	-112.67
Investing Cash Flow	-574.16	-219.66	283.52	-1,532	-1,831	-376.04

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	-	1,303	1,270	2,450	1,400	1,350
Long-Term Debt Issued	-	1,935	1,998	2,750	2,250	1,193
Total Debt Issued	3,880	3,238	3,268	5,200	3,650	2,543
Short-Term Debt Repaid	-	-1,278	-1,571	-2,327	-1,372	-1,436
Long-Term Debt Repaid	-	-2,428	-2,580	-2,515	-2,185	-2,165
Total Debt Repaid	-4,069	-3,705	-4,151	-4,841	-3,557	-3,601
Net Debt Issued (Repaid)	-189.23	-466.79	-883.45	358.88	92.61	-1,058
Issuance of Common Stock	-	-	-	-	433.05	124.52
Repurchase of Common Stock	-27.3	-46.19	-43.45	-0.41	-0.46	-0.49
Common Dividends Paid	-99.56	-100.86	-102.93	-103	-128.26	-92.04
Other Financing Activities	0	-	0	-0	-0	-
Financing Cash Flow	-316.09	-613.83	-1,030	255.47	396.94	-1,026

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
Foreign Exchange Rate Adjustments	-	-	0.16	-0.34	0	0.09
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	0	-
Net Cash Flow	-472.92	446.4	-10.18	90.17	-576.88	-326.63

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	164.45	939.83	703.04	1,322	780.79	1,058
Free Cash Flow Growth	-81.77%	33.68%	-46.82%	69.32%	-26.19%	-
Free Cash Flow Margin	3.79%	18.44%	14.65%	26.97%	17.21%	22.89%
Free Cash Flow Per Share	24.89	140.75	102.95	192.61	115.31	167.25
Levered Free Cash Flow	-210.02	555.54	613.42	1,356	856.29	-
Unlevered Free Cash Flow	-124.77	645.84	708.47	1,441	939.45	-

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	122.79	132.58	151.95	133.77	128.32	136.83
Cash Income Tax Paid	356.08	303.02	407.01	115.95	350.71	274.8

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 1, 2026

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