Friendly Corporation (TYO:8209)
Japan
· Delayed Price · Currency is JPY 349.00
-11.00 (-3.06%)
Apr 24, 2025, 3:30 PM JST
Friendly Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
| Net Income | -2,058 | -1,903 | -1,096 | -204.56 | -901.13 | -785.07 |
| Depreciation & Amortization | 280.92 | 265.21 | 344.7 | 461.97 | 459.84 | 494.82 |
| Other Amortization | 2.07 | 2.07 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -4.4 | 3.38 | 52.71 | -78.38 | 49.15 | 108.4 |
| Asset Writedown & Restructuring Costs | 505.48 | 1,148 | 600.27 | 205.92 | 528.26 | 811.86 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 |
| Other Operating Activities | 350.53 | -3.65 | 18.01 | -41.15 | 378.28 | -314.1 |
| Change in Accounts Receivable | 25.22 | 18.61 | -9.49 | -11.05 | -8.81 | 6.05 |
| Change in Inventory | 5.84 | 4.8 | 16.43 | 14.89 | 15.16 | -35.09 |
| Change in Accounts Payable | -18.13 | -51.1 | -82.52 | -26.12 | 4.82 | 32.77 |
| Change in Other Net Operating Assets | -155.4 | 102.11 | 212.78 | 18.34 | -87.89 | 429.26 |
| Operating Cash Flow | -1,066 | -414.17 | 57.37 | 339.87 | 437.68 | 748.9 |
| Operating Cash Flow Growth | - | - | -83.12% | -22.35% | -41.56% | - |
| Capital Expenditures | -611.89 | -194.23 | -197.63 | -609.91 | -674.42 | -925.52 |
| Sale of Property, Plant & Equipment | 0.95 | - | 1.24 | 110.35 | 0.11 | - |
| Investment in Securities | - | - | - | - | 487.16 | -509.34 |
| Other Investing Activities | 199.39 | 88.45 | 147.46 | 41 | 67.23 | -50.37 |
| Investing Cash Flow | -417.82 | -104.03 | -47.27 | -456.99 | -118.44 | -1,484 |
| Long-Term Debt Issued | - | 500 | 500 | 600 | 600 | 1,000 |
| Short-Term Debt Repaid | - | - | - | - | - | -5.5 |
| Long-Term Debt Repaid | - | -583.13 | -447.78 | -445 | -350 | -1,083 |
| Total Debt Repaid | -1,484 | -583.13 | -447.78 | -445 | -350 | -1,088 |
| Net Debt Issued (Repaid) | 406.06 | -83.13 | 52.22 | 155 | 250 | -88 |
| Repurchase of Common Stock | -0.3 | -0.49 | -0.68 | -1.06 | -1.05 | -1.6 |
| Common Dividends Paid | -0.04 | -0.3 | -0.15 | -73.39 | -72.92 | -73.08 |
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | 405.72 | -83.92 | 51.4 | 80.55 | 176.03 | -162.68 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
| Net Cash Flow | -1,078 | -602.12 | 61.5 | -36.57 | 495.27 | -897.58 |
| Free Cash Flow | -1,678 | -608.39 | -140.25 | -270.04 | -236.74 | -176.62 |
| Free Cash Flow Margin | -14.93% | -4.97% | -0.97% | -1.67% | -1.44% | -1.08% |
| Free Cash Flow Per Share | -1147.22 | -416.03 | -95.89 | -184.61 | -161.82 | -120.70 |
| Cash Interest Paid | 40.84 | 30.56 | 27.52 | 24.98 | 19 | 19.76 |
| Cash Income Tax Paid | 35.63 | 36.29 | 36.22 | 36.45 | -25.79 | 54.12 |
| Levered Free Cash Flow | -1,172 | -265.49 | -93.11 | -388.6 | -499.32 | - |
| Unlevered Free Cash Flow | -1,144 | -245.22 | -75.67 | -373.63 | -487.79 | - |
| Change in Net Working Capital | 136.05 | -93.89 | -76.94 | 28.54 | 256.3 | - |
Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.