Tokyo Kaikan Co., Ltd. (TYO:9701)

Tokyo Kaikan Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Income	-210	63	65.84	93.03	142.15
Depreciation & Amortization	482	480	464.99	445.17	451.57
Other Amortization	-	-	0.08	2.63	10.73
Loss (Gain) From Sale of Assets	144	16	25.44	141.98	19.26
Asset Writedown & Restructuring Costs	-	-	-	15.65	-
Loss (Gain) From Sale of Investments	169	-	-	-	-12.54
Other Operating Activities	-10	-11	64.63	-49.05	264.47
Change in Accounts Receivable	-170	182	-21.43	112.91	17.57
Change in Inventory	-27	20	2.19	-16.66	10.84
Change in Accounts Payable	54	-51	-9.15	-39.89	6.41
Change in Other Net Operating Assets	-180	-176	-68.13	-96.61	-308.45
Operating Cash Flow	252	523	524.46	609.15	602.01
Operating Cash Flow Growth	-51.82%	-0.28%	-13.90%	1.19%	-9.16%

Investing Activities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Capital Expenditures	-219	-437	-516.81	-393.11	-485.32
Sale of Property, Plant & Equipment	-	-	0.4	-	-
Investment in Securities	394	-206	396.23	-797	24.28
Other Investing Activities	-12	-	-124.98	211.95	42.1
Investing Cash Flow	166	-641	-239.25	-978.39	-416.53

Financing Activities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Short-Term Debt Issued	-	10	-	-	-
Total Debt Issued	-	10	-	-	-
Net Debt Issued (Repaid)	-	10	-	-	-
Repurchase of Common Stock	-1	-2	-2.98	-251.27	-10.18
Common Dividends Paid	-82	-83	-83.63	-85.36	-84.75
Other Financing Activities	-	-1	-	-0	-
Financing Cash Flow	-83	-76	-86.61	-336.64	-94.93

Net Cash Flow

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Miscellaneous Cash Flow Adjustments	34	-	-0	-	-0
Net Cash Flow	369	-194	198.59	-705.87	90.55

Free Cash Flow

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Free Cash Flow	33	86	7.65	216.04	116.69
Free Cash Flow Growth	-61.63%	1024.18%	-96.46%	85.15%	-7.17%
Free Cash Flow Margin	0.34%	0.86%	0.07%	2.01%	1.00%
Free Cash Flow Per Share	9.87	25.71	2.29	63.76	34.16
Levered Free Cash Flow	-	186.28	-93.14	-164.99	346.29
Unlevered Free Cash Flow	-	190.03	-89.55	-160.73	350.63

Additional Metrics

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash Interest Paid	5	5	5.73	6.52	7
Cash Income Tax Paid	6	10	10.81	87.53	110.1
Change in Working Capital	-323	-25	-96.52	-40.25	-273.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

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:

Aug 30, 2026

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