Seven Industries Co., Ltd. (TYO:7896)

Seven Industries 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	-6	238	-2,197	-282	257	395
Depreciation & Amortization	259	242	536	492	412	426
Other Amortization	45	45	-	-	-	-
Loss (Gain) From Sale of Assets	6	8	250	60	17	51
Asset Writedown & Restructuring Costs	28	28	1,181	-	30	58
Loss (Gain) From Sale of Investments	-20	-139	-102	-	-29	-123
Loss (Gain) on Equity Investments	-	-	-	-6	-1	-16
Other Operating Activities	-1	15	162	-104	218	-107
Change in Accounts Receivable	-138	-306	581	1,297	-858	408
Change in Inventory	52	206	1,466	-72	-358	57
Change in Accounts Payable	156	-124	-239	-1,605	728	-118
Change in Other Net Operating Assets	-6	-176	-38	113	-62	-225
Operating Cash Flow	375	37	1,600	-107	354	806
Operating Cash Flow Growth	341.18%	-97.69%	-	-	-56.08%	19.23%

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	-237	-287	-320	-712	-349	-480
Sale of Property, Plant & Equipment	1	1	4	16	2	3
Cash Acquisitions	-	-	-	-	-27	-
Divestitures	-	-	18	-	-64	-
Sale (Purchase) of Intangibles	-54	-26	-13	-62	-99	-
Investment in Securities	170	165	49	48	151	184
Other Investing Activities	32	-5	-16	-	-2	1
Investing Cash Flow	-88	-152	-278	-710	-388	-292

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	-	-	-	700	250	200
Long-Term Debt Issued	-	800	300	700	500	600
Total Debt Issued	600	800	300	1,400	750	800
Short-Term Debt Repaid	-	-150	-900	-	-	-
Long-Term Debt Repaid	-	-623	-534	-626	-772	-1,131
Total Debt Repaid	-1,062	-773	-1,434	-626	-772	-1,131
Net Debt Issued (Repaid)	-462	27	-1,134	774	-22	-331
Repurchase of Common Stock	-	-	-	-1	-1	-4
Common Dividends Paid	-	-	-37	-74	-74	-74
Other Financing Activities	-1	-1	-1	-2	-1	-1
Financing Cash Flow	-463	26	-1,172	697	-98	-410

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
Miscellaneous Cash Flow Adjustments	1	1	245	-	1	-1
Net Cash Flow	-175	-88	395	-120	-131	103

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	138	-250	1,280	-819	5	326
Free Cash Flow Growth	-	-	-	-	-98.47%	62.19%
Free Cash Flow Margin	1.20%	-2.15%	8.34%	-4.59%	0.02%	1.51%
Free Cash Flow Per Share	30.84	-55.86	285.87	-182.84	1.12	72.72
Levered Free Cash Flow	156.13	-385.38	1,795	-839.5	-6.75	-
Unlevered Free Cash Flow	181.75	-357.88	1,823	-812	20.13	-

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	41	44	43	48	43	42
Cash Income Tax Paid	10	-9	34	112	69	16
Change in Working Capital	64	-400	1,770	-267	-550	122

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 22, 2026

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