Totenko Co., Ltd. (TYO:8181)
Japan · Delayed Price · Currency is JPY 1,099.00
+3.00 (0.27%)
Feb 13, 2026, 3:14 PM JST
Totenko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Net Income | -128.83 | -507.71 | -299.42 | 118.95 | 115.3 | 61.24 |
Depreciation & Amortization | 332.99 | 367.22 | 342.89 | 288.07 | 300.65 | 332.5 |
Other Amortization | 17.18 | 17.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 8.17 | 46.15 | 99.06 | 14.28 | 45.22 | 53.89 |
Asset Writedown & Restructuring Costs | 75.76 | 78.18 | 152.61 | 72.93 | 14.99 | 4.25 |
Loss (Gain) From Sale of Investments | -66.97 | -17.57 | 116.73 | -65.16 | -72.43 | -372.18 |
Other Operating Activities | -15.86 | 16.84 | -518.91 | 10.26 | 0.99 | 105.6 |
Change in Accounts Receivable | 43.16 | -5.89 | 14.64 | -0.37 | -15.28 | 17.19 |
Change in Inventory | 8.4 | 6.91 | -7.27 | 8.31 | -3.22 | 16.5 |
Change in Accounts Payable | -7.06 | 31.62 | -25.32 | 9.55 | 13.44 | -118.89 |
Change in Other Net Operating Assets | -98.49 | 33.17 | 52.05 | 27.91 | 42.15 | 29.47 |
Operating Cash Flow | 168.46 | 66.09 | -72.93 | 484.73 | 441.81 | 129.56 |
Operating Cash Flow Growth | 195.27% | - | - | 9.72% | 241.01% | 61.95% |
Capital Expenditures | -75.4 | -109.51 | -930.38 | -259.59 | -98.33 | -566.12 |
Sale of Property, Plant & Equipment | - | - | 275.97 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -76.36 | - | - | - |
Investment in Securities | 128.05 | 141.79 | -38.12 | 63.15 | -80.97 | 397.68 |
Other Investing Activities | 390.82 | 117.72 | 570.78 | 99.58 | 4.14 | 164.11 |
Investing Cash Flow | 443.46 | 150 | -198.11 | -96.86 | -175.16 | -4.32 |
Short-Term Debt Issued | - | - | 450 | - | 120 | - |
Long-Term Debt Issued | - | 1,113 | 300 | 750 | 650 | - |
Total Debt Issued | -90 | 1,113 | 750 | 750 | 770 | - |
Short-Term Debt Repaid | - | - | - | -120 | - | - |
Long-Term Debt Repaid | - | -1,116 | -603.13 | -816.3 | -971.4 | -1,118 |
Total Debt Repaid | -638.4 | -1,116 | -603.13 | -936.3 | -971.4 | -1,118 |
Net Debt Issued (Repaid) | -728.4 | -3.98 | 146.88 | -186.3 | -201.4 | -1,118 |
Repurchase of Common Stock | -0.38 | -0.33 | -0.36 | -0.63 | -0.78 | -1.77 |
Common Dividends Paid | -0.51 | -0.56 | -51.44 | -50.94 | -52.4 | -49.81 |
Other Financing Activities | - | -2.1 | -2.19 | -18.35 | -11.92 | - |
Financing Cash Flow | -729.29 | -6.97 | 92.89 | -256.21 | -266.49 | -1,170 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | -0 |
Net Cash Flow | -117.38 | 209.12 | -178.15 | 131.66 | 0.16 | -1,044 |
Free Cash Flow | 93.05 | -43.42 | -1,003 | 225.14 | 343.48 | -436.56 |
Free Cash Flow Growth | - | - | - | -34.45% | - | - |
Free Cash Flow Margin | 1.31% | -0.60% | -13.46% | 2.88% | 4.42% | -5.77% |
Free Cash Flow Per Share | 36.21 | -16.90 | -390.41 | 87.60 | 133.63 | -169.81 |
Cash Interest Paid | 45.89 | 55.4 | 47.37 | 48.05 | 47.73 | 58.68 |
Cash Income Tax Paid | 20.61 | 20.8 | 21.52 | 22.29 | 22.25 | 24.24 |
Levered Free Cash Flow | 148.61 | 222.76 | -857.25 | 147.01 | 307.08 | - |
Unlevered Free Cash Flow | 177.97 | 254.17 | -827.42 | 179.06 | 336.84 | - |
Change in Working Capital | -53.99 | 65.8 | 34.11 | 45.41 | 37.09 | -55.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.