Ukai Co.,Ltd. (TYO:7621)

Ukai Co.,Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Net Income	-189	96.01	51.74	194.27	417.5
Depreciation & Amortization	568	583.83	612.47	586.47	532.17
Loss (Gain) From Sale of Assets	21	9.86	6.42	-	335.78
Asset Writedown & Restructuring Costs	-	77.48	339.31	-	-
Loss (Gain) From Sale of Investments	134	-	-	-	-
Stock-Based Compensation	-	-	-	360.18	-
Other Operating Activities	-45	118.84	35.5	204.03	-232.91
Change in Accounts Receivable	182	-11.47	20.42	-30.83	-44.51
Change in Inventory	-20	16.89	-3.54	-11.59	-22.03
Change in Accounts Payable	-117	-1.9	-34.72	29.71	-2.01
Change in Other Net Operating Assets	99	-34.3	51.55	-417.8	586.62
Operating Cash Flow	633	855.24	1,079	914.44	1,571
Operating Cash Flow Growth	-25.99%	-20.75%	18.01%	-41.78%	-

Investing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Capital Expenditures	-287	-366.45	-258.87	-878.94	-641.27
Sale of Property, Plant & Equipment	-	97.8	9.25	-	32.66
Divestitures	-21	-	-	-	-
Investment in Securities	-	-	22	-	2
Other Investing Activities	-64	94.79	-130.73	-68.75	-53.9
Investing Cash Flow	-372	-173.87	-358.34	-947.69	-660.51

Financing Activities

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Short-Term Debt Issued	600	1,850	1,950	1,400	400
Long-Term Debt Issued	2,149	2,330	1,600	1,300	3,000
Total Debt Issued	2,749	4,180	3,550	2,700	3,400
Short-Term Debt Repaid	-1,060	-2,290	-2,050	-1,400	-100
Long-Term Debt Repaid	-2,383	-2,169	-1,981	-1,566	-3,545
Total Debt Repaid	-3,443	-4,459	-4,031	-2,966	-3,645
Net Debt Issued (Repaid)	-694	-278.89	-481.2	-266.2	-245.13
Repurchase of Common Stock	-	-555	-	-	-
Common Dividends Paid	-49	-50.75	-50.83	-92.45	-38.36
Other Financing Activities	-13	-11.82	-1.94	-0.29	73.59
Financing Cash Flow	-756	-896.45	-533.96	-358.94	-209.91

Net Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Foreign Exchange Rate Adjustments	-	-	-0.03	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	-495	-215.08	186.81	-392.2	700.2

Free Cash Flow

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Free Cash Flow	346	488.79	820.28	35.5	929.35
Free Cash Flow Growth	-29.21%	-40.41%	2210.91%	-96.18%	-
Free Cash Flow Margin	2.93%	3.97%	6.22%	0.27%	7.26%
Free Cash Flow Per Share	70.27	96.29	156.48	6.84	183.80
Levered Free Cash Flow	-	298.61	614.48	-197.47	-
Unlevered Free Cash Flow	-	423.25	738.61	-66.6	-

Additional Metrics

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Cash Interest Paid	190	165.29	189.72	218.43	173.64
Cash Income Tax Paid	11	11.71	57.54	10.01	75.86
Change in Working Capital	144	-30.77	33.72	-430.52	518.07

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2011

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:

Sep 8, 2026

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