Graphite Design Inc. (TYO:7847)
Japan
· Delayed Price · Currency is JPY 630.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
Graphite Design Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '12 Nov 30, 2012 | 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 | 2003 - 2007 |
| Net Income | - | 814 | 513 | -266.85 | 308.8 | 178.44 | Upgrade
|
| Depreciation & Amortization | - | 91 | 81 | 86.72 | 77.33 | 74.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.35 | 1.42 | -49.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.33 | 4.28 | 12.22 | Upgrade
|
| Other Operating Activities | - | -324 | -25 | 5.14 | 226.1 | 67.17 | Upgrade
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| Change in Accounts Receivable | - | -515 | -69 | 131.17 | 13.48 | 28.39 | Upgrade
|
| Change in Inventory | - | -4 | -39 | -15.68 | 41.2 | 115.33 | Upgrade
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| Change in Accounts Payable | - | 134 | 66 | -13.09 | -233.71 | -112.26 | Upgrade
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| Change in Other Net Operating Assets | - | 27 | 38 | -15.84 | 56.93 | 6.2 | Upgrade
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| Operating Cash Flow | - | 223 | 565 | -84.76 | 495.83 | 321.16 | Upgrade
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| Operating Cash Flow Growth | - | -60.53% | - | - | 54.39% | - | Upgrade
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| Capital Expenditures | - | -44 | -52 | -31.98 | -64.52 | -53.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.49 | 50.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -7 | -16.45 | -37.7 | -11.48 | Upgrade
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| Investment in Securities | - | - | - | - | - | -14.18 | Upgrade
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| Other Investing Activities | - | -14 | -30 | -29.73 | -15.21 | 93.8 | Upgrade
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| Investing Cash Flow | - | -69 | -89 | -78.16 | -116.77 | 65.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 75.84 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 400 | 200 | - | - | Upgrade
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| Total Debt Issued | - | 200 | 400 | 200 | 75.84 | - | Upgrade
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| Short-Term Debt Repaid | - | -52 | -120 | -50.33 | - | -82.01 | Upgrade
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| Long-Term Debt Repaid | - | -208 | -197 | -149.5 | -205.77 | -232.56 | Upgrade
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| Total Debt Repaid | - | -260 | -317 | -199.83 | -205.77 | -314.57 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | 83 | 0.17 | -129.94 | -314.57 | Upgrade
|
| Other Financing Activities | - | - | - | -7.49 | -38.86 | - | Upgrade
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| Financing Cash Flow | - | -60 | 83 | -7.32 | -168.8 | -314.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | -8 | 2.16 | -37.88 | -6.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | 89 | 550 | -168.08 | 172.38 | 65.05 | Upgrade
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| Free Cash Flow | - | 179 | 513 | -116.74 | 431.31 | 267.71 | Upgrade
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| Free Cash Flow Growth | - | -65.11% | - | - | 61.11% | - | Upgrade
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| Free Cash Flow Margin | - | 4.41% | 14.48% | -4.44% | 9.16% | 5.13% | Upgrade
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| Free Cash Flow Per Share | - | 25.77 | 73.86 | -16.81 | 62.10 | 38.54 | Upgrade
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| Cash Interest Paid | - | 16 | 17 | 18.12 | 27.11 | 32.93 | Upgrade
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| Cash Income Tax Paid | - | 326 | 27 | 232.63 | -4.36 | 63.89 | Upgrade
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| Levered Free Cash Flow | - | -8.5 | 479.28 | -61.71 | 342.98 | 229.72 | Upgrade
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| Unlevered Free Cash Flow | - | 1.5 | 489.28 | -50.83 | 361.35 | 250.52 | Upgrade
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| Change in Net Working Capital | -547 | 562 | -149.15 | 79.78 | -54.01 | -54.05 | Upgrade
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Updated Jan 11, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.