Sekichu Co., Ltd. (TYO:9976)

Sekichu Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 20, 2010	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008	Feb 20, 2007	Feb 20, 2006
Net Income	-4.15	230.27	351.16	118.64	168.99	-704.93
Depreciation & Amortization	428.97	469.08	444.95	500.52	525.39	634.94
Other Amortization	3.3	3.3	3.52	17.35	16.61	27.86
Loss (Gain) From Sale of Assets	7.93	13.47	-18.18	48.22	60.72	325.63
Asset Writedown & Restructuring Costs	9.82	14.16	293.12	269.77	807.79	-
Loss (Gain) From Sale of Investments	-	-	-123.84	-	-	-
Other Operating Activities	-190.01	-120.79	-268.6	718.15	-80.71	624.83
Change in Accounts Receivable	-30.02	-31.02	93.11	-4.29	-32.84	26.8
Change in Inventory	538.6	383.05	105.19	197.24	152.24	1,184
Change in Accounts Payable	-753.15	-340.79	-404.08	5.43	-769.97	-617.94
Change in Income Taxes	-12.79	13.5	-	-	-15.32	-
Change in Other Net Operating Assets	297.92	53.01	7.92	155.67	-283.33	157.24
Operating Cash Flow	296.43	687.23	484.26	2,027	549.59	1,658
Operating Cash Flow Growth	-47.69%	41.91%	-76.11%	268.76%	-66.85%	208.17%

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 20, 2010	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008	Feb 20, 2007	Feb 20, 2006
Capital Expenditures	-228.61	-147.69	-781.2	-226.81	-427.53	-89.38
Sale of Property, Plant & Equipment	18.98	4.43	82.56	15.03	3.84	0.3
Investment in Securities	-513.51	-4.11	-3.66	-3.6	-3.6	-3.6
Other Investing Activities	438.09	306.18	-19.36	383.57	547.68	349.71
Investing Cash Flow	-285.06	158.81	-721.65	168.19	120.39	257.02

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 20, 2010	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008	Feb 20, 2007	Feb 20, 2006
Short-Term Debt Issued	-	-	-	-	2,000	-
Long-Term Debt Issued	-	300	900	2,000	-	-
Total Debt Issued	1,000	300	900	2,000	2,000	-
Short-Term Debt Repaid	-	-	-	-2,000	-	-
Long-Term Debt Repaid	-	-800.81	-785.96	-2,117	-2,625	-2,970
Total Debt Repaid	-774.69	-800.81	-785.96	-4,117	-2,625	-2,970
Net Debt Issued (Repaid)	225.31	-500.81	114.04	-2,117	-624.5	-2,970
Repurchase of Common Stock	-1.32	-1.15	-0.7	-1.94	-1.98	-1.3
Common Dividends Paid	-111.73	-167.1	-111.6	-111.65	-111.67	-111.48
Other Financing Activities	-0	-0	-0	-	-	-0
Financing Cash Flow	112.26	-669.05	1.74	-2,231	-738.14	-3,082

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 20, 2010	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008	Feb 20, 2007	Feb 20, 2006
Miscellaneous Cash Flow Adjustments	0	-	52.27	0	0	-
Net Cash Flow	123.63	176.99	-183.39	-35.79	-68.17	-1,167

Free Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 20, 2010	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008	Feb 20, 2007	Feb 20, 2006
Free Cash Flow	67.82	539.54	-296.94	1,800	122.07	1,569
Free Cash Flow Growth	-80.75%	-	-	1374.54%	-92.22%	336.92%
Free Cash Flow Margin	0.18%	1.34%	-0.70%	4.20%	0.27%	3.13%
Free Cash Flow Per Share	12.17	96.81	-53.27	322.77	21.88	281.07
Levered Free Cash Flow	149.05	-777.7	-694.65	1,319	-185.1	-
Unlevered Free Cash Flow	167.28	-755.14	-666.93	1,359	-137.61	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 20, 2010	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008	Feb 20, 2007	Feb 20, 2006
Cash Interest Paid	20.91	27.85	39.36	54.64	71.33	119.66
Cash Income Tax Paid	109.31	257.88	612.9	-40	99.7	255.29
Change in Working Capital	40.58	77.75	-197.86	354.05	-949.21	749.61

Data Source: S&P Global Market Intelligence Last updated: Dec 27, 2010

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:

Sep 10, 2026

Data Sources Report a data error