Verite Co., Ltd. (TYO:9904)
Japan
· Delayed Price · Currency is JPY 376.00
+1.00 (0.27%)
Jun 20, 2025, 3:30 PM JST
Verite Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Oct '07 Oct 31, 2007 | Jan '07 Jan 31, 2007 | 2002 - 2006 |
| Net Income | -176 | -740 | -1,935 | 516 | -2,060 | -1,199 | Upgrade
|
| Depreciation & Amortization | 74 | 79 | 121 | 120 | 80 | 52 | Upgrade
|
| Other Amortization | 23 | 23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 100 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 130 | 133 | 375 | 136.8 | 605.33 | 424 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16 | 1 | 243 | -98.4 | -38.67 | -38 | Upgrade
|
| Other Operating Activities | 162 | -370 | 134 | -48 | -24 | 159 | Upgrade
|
| Change in Accounts Receivable | 87 | 400 | 288 | 348 | 389.33 | 1,627 | Upgrade
|
| Change in Inventory | 126 | -30 | -103 | -504 | 906.67 | 618 | Upgrade
|
| Change in Accounts Payable | -465 | -644 | -587 | 844.8 | -453.33 | -1,167 | Upgrade
|
| Change in Other Net Operating Assets | -6 | 142 | -298 | -583.2 | 128 | -273 | Upgrade
|
| Operating Cash Flow | -29 | -1,006 | -1,662 | 732 | -466.67 | 203 | Upgrade
|
| Capital Expenditures | -129 | -35 | -203 | -309.6 | -209.33 | -84 | Upgrade
|
| Divestitures | - | - | - | - | - | 11 | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | -15 | - | - | - | -39 | Upgrade
|
| Investment in Securities | -40 | -830 | 505 | 487.2 | -18.67 | -191 | Upgrade
|
| Other Investing Activities | 152 | 314 | 531 | 192 | 684 | 220 | Upgrade
|
| Investing Cash Flow | -36 | -499 | 758 | 369.6 | 456 | -83 | Upgrade
|
| Short-Term Debt Issued | - | 576 | - | - | - | 8,300 | Upgrade
|
| Total Debt Issued | 403 | 576 | - | - | 4,000 | 8,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8,300 | Upgrade
|
| Total Debt Repaid | - | - | - | -1,200 | -4,000 | -8,300 | Upgrade
|
| Net Debt Issued (Repaid) | 403 | 576 | - | -1,200 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,516 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -65.33 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -50 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -50 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1.33 | 7 | Upgrade
|
| Financing Cash Flow | 403 | 576 | - | -1,200 | -64 | 1,473 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13 | 30 | -96 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -101 | 1 | - | 2.4 | - | 10 | Upgrade
|
| Net Cash Flow | 224 | -898 | -1,000 | -96 | -74.67 | 1,603 | Upgrade
|
| Free Cash Flow | -158 | -1,041 | -1,865 | 422.4 | -676 | 119 | Upgrade
|
| Free Cash Flow Margin | -1.61% | -11.26% | -16.19% | 3.21% | -5.72% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | -6.85 | -45.14 | -81.58 | 18.31 | -39.81 | 7.01 | Upgrade
|
| Cash Income Tax Paid | 57 | 59 | 29 | 122.4 | 84 | 73 | Upgrade
|
| Levered Free Cash Flow | -180.13 | -382.25 | -868.5 | - | - | 799.25 | Upgrade
|
| Unlevered Free Cash Flow | -179.5 | -378.5 | -868.5 | - | - | 799.25 | Upgrade
|
| Change in Net Working Capital | 180 | 18 | 444 | - | - | -1,159 | Upgrade
|
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.