Daiun Co.,Ltd. (TYO:9363)

Daiun 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	78.83	-24.54	-1,284	-476.19	95.12	109.9
Depreciation & Amortization	148.23	159.54	179.37	162.22	87.88	60.1
Other Amortization	5.87	5.87	-	6.88	12.2	12.2
Loss (Gain) From Sale of Assets	0.41	-0.71	14.74	1.03	-0.3	0.82
Asset Writedown & Restructuring Costs	-	-	235.49	-	-	-
Loss (Gain) From Sale of Investments	15.18	-72.71	574.39	-53.82	-127.08	-219.19
Provision & Write-off of Bad Debts	-	-	-	149.15	-	32.55
Other Operating Activities	-19.25	-2.39	18.98	65.9	4.95	76.62
Change in Accounts Receivable	64.51	-105.24	494.84	98.98	-19.72	-74.42
Change in Inventory	-	-	-	1.87	-1.22	0.04
Change in Accounts Payable	-93.32	107.49	-240.19	-117.26	-73.57	46.35
Change in Other Net Operating Assets	-16.16	148.92	-58.54	-101.31	7.15	-53.26
Operating Cash Flow	184.29	216.24	-65.38	-262.56	-14.59	-8.27
Operating Cash Flow Growth	269.97%	-	-	-	-	-

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	-40.97	-54.03	-88.76	-81.24	-147.85	-87.15
Sale of Property, Plant & Equipment	3.18	4.33	5.65	6.3	4.85	4.93
Sale (Purchase) of Intangibles	-0.77	-	-	-4.73	-	-
Investment in Securities	-86.4	51.67	2.34	-411.54	76	19.21
Other Investing Activities	-8	26.14	3.32	56.74	-7.27	-6.25
Investing Cash Flow	-128.36	32.62	-65.63	-393.46	-224.86	-69.06

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	-	-	367	-	1,980	1,950
Long-Term Debt Issued	-	645	232.5	826.5	899	400
Total Debt Issued	1,025	645	599.5	826.5	2,879	2,350
Short-Term Debt Repaid	-	-238	-	-475	-1,735	-2,133
Long-Term Debt Repaid	-	-739.36	-641.68	-694.8	-400.62	-366.92
Total Debt Repaid	-796.1	-977.36	-641.68	-1,170	-2,136	-2,500
Net Debt Issued (Repaid)	228.7	-332.36	-42.18	-343.3	743.38	-149.92
Issuance of Common Stock	0.07	145.59	0.22	1.39	0.03	488.86
Repurchase of Common Stock	-0.1	-0.46	-0.36	-0.81	-2.01	-7.14
Common Dividends Paid	-1.98	-1.22	-57.66	-76.85	-52.11	-
Other Financing Activities	-5.66	-17.53	-0	-	-	-20.64
Financing Cash Flow	221.03	-205.98	-99.98	-419.57	689.3	311.16

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
Foreign Exchange Rate Adjustments	0.01	-	-1.01	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	39.53	-0	-
Net Cash Flow	276.97	42.88	-232.01	-1,036	449.85	233.83

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	143.33	162.21	-154.14	-343.8	-162.44	-95.41
Free Cash Flow Growth	1167.24%	-	-	-	-	-
Free Cash Flow Margin	2.14%	2.70%	-2.10%	-3.64%	-2.37%	-1.50%
Free Cash Flow Per Share	23.05	27.24	-26.32	-58.73	-31.14	-20.32
Levered Free Cash Flow	-14.09	43.99	12.49	-524.32	-274.24	-
Unlevered Free Cash Flow	12.38	70.38	39.09	-494.31	-248.94	-

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	42.31	43.05	42.7	48.69	42.3	39.85
Cash Income Tax Paid	7.5	9.06	19.95	80.71	124.85	7.78
Change in Working Capital	-44.97	151.17	196.11	-117.73	-87.36	-81.28

Data Source: S&P Global Market Intelligence Last updated: Feb 10, 2011

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:

Sep 8, 2026

Data Sources Report a data error