Kin-Ei Corp. (TYO:9636)
Japan
· Delayed Price · Currency is JPY 4,105.00
+35.00 (0.86%)
May 2, 2025, 11:30 AM JST
Kin-Ei Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | Jan '07 Jan 31, 2007 | 2002 - 2006 |
| Net Income | 74.08 | 65.21 | 99.65 | 104.69 | 139.09 | Upgrade
|
| Depreciation & Amortization | 361.57 | 350.05 | 372.14 | 360.12 | 390.01 | Upgrade
|
| Other Amortization | - | 17.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.8 | 19.53 | 26.37 | 42.35 | 66.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.26 | - | - | - | Upgrade
|
| Other Operating Activities | 12.2 | -31.12 | -76.91 | 10.34 | 15.88 | Upgrade
|
| Change in Accounts Receivable | -24.62 | 4.09 | 6.39 | 3.62 | 9.33 | Upgrade
|
| Change in Accounts Payable | -11.49 | 9.17 | -24.56 | -17.48 | -49.53 | Upgrade
|
| Change in Other Net Operating Assets | -144.18 | -173.98 | -1.71 | 37.97 | 30.76 | Upgrade
|
| Operating Cash Flow | 287.36 | 265.82 | 401.36 | 563.74 | 602.45 | Upgrade
|
| Operating Cash Flow Growth | 8.11% | -33.77% | -28.80% | -6.42% | 34.34% | Upgrade
|
| Capital Expenditures | -71.95 | -93.53 | -173.89 | -154.68 | -51.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.02 | -18.33 | -0.2 | -48.37 | Upgrade
|
| Other Investing Activities | 45.53 | 87.48 | -79.37 | 29.23 | -100.6 | Upgrade
|
| Investing Cash Flow | -227.54 | -61.46 | -151.44 | -248.48 | -143.01 | Upgrade
|
| Long-Term Debt Issued | 300 | 350 | 700 | - | - | Upgrade
|
| Total Debt Issued | 300 | 350 | 700 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -150 | Upgrade
|
| Long-Term Debt Repaid | -460.92 | -520.92 | -868.92 | -237.92 | -237.92 | Upgrade
|
| Total Debt Repaid | -460.92 | -520.92 | -868.92 | -237.92 | -387.92 | Upgrade
|
| Net Debt Issued (Repaid) | -160.92 | -170.92 | -168.92 | -237.92 | -387.92 | Upgrade
|
| Common Dividends Paid | -55.87 | -55.89 | -55.95 | -84.01 | -56.06 | Upgrade
|
| Other Financing Activities | -3.09 | -3.32 | -9.76 | -10.81 | -10.22 | Upgrade
|
| Financing Cash Flow | -219.88 | -230.13 | -234.63 | -332.74 | -454.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -160.06 | -25.77 | 15.29 | -17.48 | 5.24 | Upgrade
|
| Free Cash Flow | 215.41 | 172.29 | 227.48 | 409.06 | 550.86 | Upgrade
|
| Free Cash Flow Growth | 25.03% | -24.26% | -44.39% | -25.74% | 146.00% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 4.85% | 6.05% | 10.56% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | 77.13 | 61.67 | 81.35 | 146.16 | 196.62 | Upgrade
|
| Cash Interest Paid | 27.49 | 30.52 | 32.33 | 34.8 | 38.56 | Upgrade
|
| Cash Income Tax Paid | 46.29 | 61.31 | 144.72 | 56.34 | 80.5 | Upgrade
|
| Levered Free Cash Flow | 34.3 | 115.59 | 332.51 | 296.89 | 410.22 | Upgrade
|
| Unlevered Free Cash Flow | 51.08 | 134.73 | 352.3 | 317.98 | 433.88 | Upgrade
|
| Change in Net Working Capital | 319.89 | 199.41 | -56.9 | 39 | 66.78 | Upgrade
|
Updated Mar 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.