ReYuu Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2016	FY 2015	FY 2010	FY 2009	FY 2008
Period Ending	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '10 Apr 30, 2010	Apr '09 Apr 30, 2009	Apr '08 Apr 30, 2008
Net Income	26	-145	-108.06	-136	-188.61
Depreciation & Amortization	30	36	43.81	93.34	130.09
Other Amortization	-	-	18.33	-	-
Loss (Gain) From Sale of Assets	7	4	6.84	12.22	25.23
Asset Writedown & Restructuring Costs	-	-	6.49	52.3	71.54
Other Operating Activities	13	-23	2.84	22.32	66.83
Change in Accounts Receivable	-18	-62	-9.29	426.48	744.38
Change in Inventory	2	67	-28.3	193.35	324.87
Change in Accounts Payable	-14	79	-1.69	-302.99	-500.01
Change in Other Net Operating Assets	-38	-30	5.52	-173.08	-13.41
Operating Cash Flow	8	-74	-63.5	187.93	660.91
Operating Cash Flow Growth	-	-	-	-71.56%	2083.31%
Capital Expenditures	-6	-26	-14.87	-18.43	-123.64
Sale of Property, Plant & Equipment	2	4	-	49.03	1.58
Investment in Securities	-	-	-0.24	-0.3	-0.28
Other Investing Activities	14	27	27.26	191.81	-55
Investing Cash Flow	10	5	12.15	222.11	-177.33
Short-Term Debt Issued	108	-	-	21.67	-
Long-Term Debt Issued	-	197	-	-	590.82
Total Debt Issued	108	197	-	21.67	590.82
Short-Term Debt Repaid	-	-55	-49.99	-	-580
Long-Term Debt Repaid	-85	-71	-70.01	-200.56	-491.64
Total Debt Repaid	-85	-126	-120.01	-200.56	-1,072
Net Debt Issued (Repaid)	23	71	-120.01	-178.89	-480.82
Common Dividends Paid	-	-	-0.03	-0.08	-0.3
Other Financing Activities	-5	-1	-	-	0
Financing Cash Flow	18	70	-120.03	-178.97	-481.12
Foreign Exchange Rate Adjustments	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	1	2	-0	-	-0
Net Cash Flow	37	4	-171.38	231.07	2.46
Free Cash Flow	2	-100	-78.37	169.5	537.28
Free Cash Flow Growth	-	-	-	-68.45%	-
Free Cash Flow Margin	0.03%	-1.35%	-1.13%	2.21%	3.45%
Free Cash Flow Per Share	0.59	-29.33	-25.28	54.68	173.31
Cash Interest Paid	3	2	9.36	10.74	14.89
Cash Income Tax Paid	-2	23	6.24	2.16	15.44
Levered Free Cash Flow	47.5	-	-21.59	158.15	570.97
Unlevered Free Cash Flow	49.38	-	-14.19	166.16	583.8
Change in Working Capital	-68	54	-33.75	143.75	555.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.