Juntendo Co.,Ltd. (TYO:9835)
Japan · Delayed Price · Currency is JPY 517.00
0.00 (0.00%)
Feb 9, 2026, 3:30 PM JST
Juntendo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Aug '11 Aug 31, 2011 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 |
Net Income | 639.77 | 212 | -297.18 | 86.6 | 10.87 | -401.97 |
Depreciation & Amortization | 1,102 | 1,018 | 978.01 | 1,014 | 992.93 | 1,107 |
Loss (Gain) From Sale of Assets | 231.37 | 139 | 106.71 | 66.87 | 12.95 | 39.75 |
Asset Writedown & Restructuring Costs | - | - | 304.29 | 273.01 | 218.05 | 515.19 |
Loss (Gain) From Sale of Investments | -1 | - | - | - | - | -166.71 |
Other Operating Activities | -379.64 | -71 | -260.65 | -152.92 | -54.26 | 96.33 |
Change in Accounts Receivable | -6.42 | 6 | -8.98 | -17.34 | -13.57 | -11.23 |
Change in Inventory | 200.15 | 517 | -354.11 | -523.46 | 171.93 | 203.77 |
Change in Accounts Payable | 258.98 | -439 | -615.66 | 805.81 | -166.36 | 138.94 |
Change in Other Net Operating Assets | 242.84 | 299 | 110.7 | 36.19 | 107.03 | 109.81 |
Operating Cash Flow | 2,288 | 1,681 | -36.88 | 1,589 | 1,280 | 1,631 |
Operating Cash Flow Growth | 395.81% | - | - | 24.18% | -21.53% | 498.20% |
Capital Expenditures | -1,611 | -923 | -970.76 | -1,321 | -820.38 | -672.08 |
Sale of Property, Plant & Equipment | 0.26 | 25 | 4.16 | 21.01 | 199.15 | 0.53 |
Investment in Securities | 0.54 | -1 | -13.39 | -14.69 | - | 296.25 |
Other Investing Activities | 37.92 | -20 | -50.13 | -45.94 | -20.75 | 201.7 |
Investing Cash Flow | -1,551 | -896 | -1,005 | -1,459 | -626.15 | -161.45 |
Short-Term Debt Issued | - | 250 | - | - | - | - |
Long-Term Debt Issued | - | 4,100 | 4,000 | 2,350 | 2,000 | 2,800 |
Total Debt Issued | 220 | 4,350 | 4,000 | 2,350 | 2,000 | 2,800 |
Short-Term Debt Repaid | - | - | -420 | -300 | -1,100 | -130 |
Long-Term Debt Repaid | - | -5,097 | -2,064 | -1,969 | -1,737 | -4,221 |
Total Debt Repaid | -2,253 | -5,097 | -2,484 | -2,269 | -2,837 | -4,351 |
Net Debt Issued (Repaid) | -2,033 | -747 | 1,516 | 81.3 | -837 | -1,551 |
Issuance of Common Stock | 0.4 | - | - | 0.3 | - | - |
Repurchase of Common Stock | - | - | -1.06 | -2.57 | -2.12 | -4.46 |
Common Dividends Paid | -79.51 | -80 | -80.68 | -65.65 | -50.69 | -51.58 |
Other Financing Activities | -244 | -147 | -0 | -0 | - | -0 |
Financing Cash Flow | -2,356 | -974 | 1,434 | 13.38 | -889.82 | -1,607 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -0 | - | - | - |
Net Cash Flow | -1,620 | -190 | 392.28 | 143.47 | -236.41 | -137.89 |
Free Cash Flow | 676.62 | 758 | -1,008 | 267.53 | 459.19 | 958.64 |
Free Cash Flow Growth | - | - | - | -41.74% | -52.10% | - |
Free Cash Flow Margin | 1.41% | 1.61% | -2.10% | 0.57% | 1.00% | 2.10% |
Free Cash Flow Per Share | 83.76 | 93.82 | -124.68 | 33.08 | 56.74 | 118.35 |
Cash Interest Paid | 232.28 | 268 | 268.89 | 238.67 | 245.9 | 257.91 |
Cash Income Tax Paid | 174.56 | 31 | 227.73 | 276.84 | 183.25 | 142.46 |
Levered Free Cash Flow | 691.24 | 997.39 | -1,021 | 128.89 | 433.25 | 1,027 |
Unlevered Free Cash Flow | 834.7 | 1,154 | -856.29 | 283.43 | 595.39 | 1,189 |
Change in Working Capital | 695.55 | 383 | -868.06 | 301.2 | 99.03 | 441.28 |
Updated Oct 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.