Kin-Ei Corp. (TYO:9636)
Japan · Delayed Price · Currency is JPY 4,175.00
0.00 (0.00%)
Aug 6, 2026, 1:11 PM JST
Kin-Ei Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
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 |
Net Income | 74.08 | 65.21 | 99.65 | 104.69 | 139.09 |
Depreciation & Amortization | 361.57 | 350.05 | 372.14 | 360.12 | 390.01 |
Other Amortization | - | 17.59 | - | - | - |
Loss (Gain) From Sale of Assets | 19.8 | 19.53 | 26.37 | 42.35 | 66.91 |
Asset Writedown & Restructuring Costs | - | - | - | 22.13 | - |
Loss (Gain) From Sale of Investments | - | 5.26 | - | - | - |
Other Operating Activities | 12.2 | -31.12 | -76.91 | 10.34 | 15.88 |
Change in Accounts Receivable | -24.62 | 4.09 | 6.39 | 3.62 | 9.33 |
Change in Accounts Payable | -11.49 | 9.17 | -24.56 | -17.48 | -49.53 |
Change in Other Net Operating Assets | -144.18 | -173.98 | -1.71 | 37.97 | 30.76 |
Operating Cash Flow | 287.36 | 265.82 | 401.36 | 563.74 | 602.45 |
Operating Cash Flow Growth | 8.11% | -33.77% | -28.80% | -6.42% | 34.34% |
Investing Activities
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -71.95 | -93.53 | -173.89 | -154.68 | -51.59 |
Sale (Purchase) of Intangibles | - | -5.02 | -18.33 | -0.2 | -48.37 |
Other Investing Activities | 45.53 | 87.48 | -79.37 | 29.23 | -100.6 |
Investing Cash Flow | -227.54 | -61.46 | -151.44 | -248.48 | -143.01 |
Financing Activities
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 300 | 350 | 700 | - | - |
Total Debt Issued | 300 | 350 | 700 | - | - |
Short-Term Debt Repaid | - | - | - | - | -150 |
Long-Term Debt Repaid | -460.92 | -520.92 | -868.92 | -237.92 | -237.92 |
Total Debt Repaid | -460.92 | -520.92 | -868.92 | -237.92 | -387.92 |
Net Debt Issued (Repaid) | -160.92 | -170.92 | -168.92 | -237.92 | -387.92 |
Common Dividends Paid | -55.87 | -55.89 | -55.95 | -84.01 | -56.06 |
Other Financing Activities | -3.09 | -3.32 | -9.76 | -10.81 | -10.22 |
Financing Cash Flow | -219.88 | -230.13 | -234.63 | -332.74 | -454.2 |
Net Cash Flow
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -160.06 | -25.77 | 15.29 | -17.48 | 5.24 |
Free Cash Flow
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 215.41 | 172.29 | 227.48 | 409.06 | 550.86 |
Free Cash Flow Growth | 25.03% | -24.26% | -44.39% | -25.74% | 146.00% |
Free Cash Flow Margin | 6.04% | 4.85% | 6.05% | 10.56% | 12.95% |
Free Cash Flow Per Share | 77.13 | 61.67 | 81.35 | 146.16 | 196.62 |
Levered Free Cash Flow | 34.3 | 115.59 | 332.51 | 296.89 | 410.22 |
Unlevered Free Cash Flow | 51.08 | 134.73 | 352.3 | 317.98 | 433.88 |
Additional Metrics
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 27.49 | 30.52 | 32.33 | 34.8 | 38.56 |
Cash Income Tax Paid | 46.29 | 61.31 | 144.72 | 56.34 | 80.5 |
Change in Working Capital | -180.29 | -160.71 | -19.89 | 24.11 | -9.44 |