Graphite Design Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Feb '12 Feb 29, 2012	Feb '11 Feb 28, 2011	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Net Income	814	513	-266.85	308.8	178.44
Depreciation & Amortization	91	81	86.72	77.33	74.68
Loss (Gain) From Sale of Assets	-	-	0.35	1.42	-49.01
Asset Writedown & Restructuring Costs	-	-	3.33	4.28	12.22
Other Operating Activities	-324	-25	5.14	226.1	67.17
Change in Accounts Receivable	-515	-69	131.17	13.48	28.39
Change in Inventory	-4	-39	-15.68	41.2	115.33
Change in Accounts Payable	134	66	-13.09	-233.71	-112.26
Change in Other Net Operating Assets	27	38	-15.84	56.93	6.2
Operating Cash Flow	223	565	-84.76	495.83	321.16
Operating Cash Flow Growth	-60.53%	-	-	54.39%	-
Capital Expenditures	-44	-52	-31.98	-64.52	-53.45
Sale of Property, Plant & Equipment	-	-	-	0.49	50.58
Sale (Purchase) of Intangibles	-11	-7	-16.45	-37.7	-11.48
Investment in Securities	-	-	-	-	-14.18
Other Investing Activities	-14	-30	-29.73	-15.21	93.8
Investing Cash Flow	-69	-89	-78.16	-116.77	65.43
Short-Term Debt Issued	-	-	-	75.84	-
Long-Term Debt Issued	200	400	200	-	-
Total Debt Issued	200	400	200	75.84	-
Short-Term Debt Repaid	-52	-120	-50.33	-	-82.01
Long-Term Debt Repaid	-208	-197	-149.5	-205.77	-232.56
Total Debt Repaid	-260	-317	-199.83	-205.77	-314.57
Net Debt Issued (Repaid)	-60	83	0.17	-129.94	-314.57
Other Financing Activities	-	-	-7.49	-38.86	-
Financing Cash Flow	-60	83	-7.32	-168.8	-314.57
Foreign Exchange Rate Adjustments	-3	-8	2.16	-37.88	-6.98
Miscellaneous Cash Flow Adjustments	-2	-1	-0	-0	-
Net Cash Flow	89	550	-168.08	172.38	65.05
Free Cash Flow	179	513	-116.74	431.31	267.71
Free Cash Flow Growth	-65.11%	-	-	61.11%	-
Free Cash Flow Margin	4.41%	14.48%	-4.44%	9.16%	5.13%
Free Cash Flow Per Share	25.77	73.86	-16.81	62.10	38.54
Cash Interest Paid	16	17	18.12	27.11	32.93
Cash Income Tax Paid	326	27	232.63	-4.36	63.89
Levered Free Cash Flow	-8.5	479.28	-61.71	342.98	229.72
Unlevered Free Cash Flow	1.5	489.28	-50.83	361.35	250.52
Change in Working Capital	-358	-4	86.56	-122.1	37.66

Updated Jan 11, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.