Totenko Co., Ltd. (TYO:8181)

Totenko Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	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%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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
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	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
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
Change in Working Capital	-53.99	65.8	34.11	45.41	37.09	-55.73

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 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 4, 2026

Data Sources Report a data error