Juntendo Co.,Ltd. (TYO:9835)

Juntendo Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	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%

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
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

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
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

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
Miscellaneous Cash Flow Adjustments	-1	-1	-0	-	-	-
Net Cash Flow	-1,620	-190	392.28	143.47	-236.41	-137.89

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
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
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

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
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
Change in Working Capital	695.55	383	-868.06	301.2	99.03	441.28

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2011

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 26, 2026

Data Sources Report a data error