Kensoh Co.,Ltd. (TYO:7939)

Kensoh 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	174.08	46.37	-349.54	-136.18	159.73	132.02
Depreciation & Amortization	133.06	146.2	151.99	134.82	127.1	139.46
Other Amortization	-	-	-	-	1.81	0.9
Loss (Gain) From Sale of Assets	2.42	0.1	4.95	-1.8	0.65	0.08
Loss (Gain) From Sale of Investments	-	-10.93	107.59	-	0.32	-51.25
Other Operating Activities	-56.34	-48.78	65.92	-40.52	5.11	53.5
Change in Accounts Receivable	11.7	124.17	390.58	44.08	64.36	132.26
Change in Inventory	24.73	83.32	-4.69	8.68	-69.31	40.25
Change in Accounts Payable	37.86	-160.16	-129.78	-176.5	171.91	-133.59
Change in Other Net Operating Assets	-34.61	-32.91	-60.54	250.57	48.74	49.92
Operating Cash Flow	292.91	147.38	176.48	83.15	510.4	363.55
Operating Cash Flow Growth	569.47%	-16.49%	112.24%	-83.71%	40.40%	-1.21%

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	-22.37	-53.7	-196.13	-88.75	-61.2	-45.69
Sale of Property, Plant & Equipment	2	5	11.24	41.29	1	-
Sale (Purchase) of Intangibles	-0.92	-0.73	-12.73	-6.51	-	-4.18
Investment in Securities	-12.44	60.62	55	53.5	-76.9	10.27
Other Investing Activities	-7.89	-11.67	-15.06	-13.56	11.74	11.67
Investing Cash Flow	-44.82	-67.91	-151.79	-28.42	-121.99	-6.87

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	-	-	79.54	-	340	-
Long-Term Debt Issued	-	1,430	1,008	1,300	2,898	1,399
Total Debt Issued	1,000	1,430	1,088	1,300	3,238	1,399
Short-Term Debt Repaid	-	-302.13	-	-223.26	-	-405
Long-Term Debt Repaid	-	-1,210	-1,111	-1,490	-3,172	-1,355
Total Debt Repaid	-1,267	-1,512	-1,111	-1,713	-3,172	-1,760
Net Debt Issued (Repaid)	-267.06	-82.25	-23.48	-413.41	66.11	-360.5
Issuance of Common Stock	-	-	0.19	0.27	-	-
Repurchase of Common Stock	-0.04	-0.11	-0.39	-0.3	-0.82	-0.87
Common Dividends Paid	-	-0.18	-19.84	-39.82	-39.78	-
Other Financing Activities	-6.93	-6.93	-6.94	-15.56	-31.64	-31.83
Financing Cash Flow	-274.03	-89.47	-50.46	-468.82	-6.13	-393.2

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	-0	-0	-	-	-0	0
Net Cash Flow	-25.94	-10	-25.77	-414.09	382.28	-36.53

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	270.53	93.68	-19.66	-5.6	449.21	317.86
Free Cash Flow Growth	-	-	-	-	41.33%	-9.70%
Free Cash Flow Margin	8.33%	2.78%	-0.50%	-0.12%	9.98%	7.07%
Free Cash Flow Per Share	67.67	23.43	-4.92	-1.40	112.28	79.39
Levered Free Cash Flow	143.38	46.24	-43.45	2.23	405.99	-
Unlevered Free Cash Flow	189.71	81.85	-10.29	36.79	440.29	-

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	58.91	60.38	55.26	50.1	52.92	73.78
Cash Income Tax Paid	10.46	34.13	18.31	77.96	8.81	2.56
Change in Working Capital	39.68	14.42	195.57	126.83	215.7	88.84

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

Data Sources Report a data error