Graphite Design Inc. (TYO:7847)
Japan · Delayed Price · Currency is JPY 623.00
-13.00 (-2.04%)
Sep 9, 2026, 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.
Operating Activities
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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 16 | 17 | 18.12 | 27.11 | 32.93 |
Cash Income Tax Paid | 326 | 27 | 232.63 | -4.36 | 63.89 |
Change in Working Capital | -358 | -4 | 86.56 | -122.1 | 37.66 |