Nakanippon Casting Co., Ltd (XNGO: 6439)
Japan
· Delayed Price · Currency is JPY 406.00
0.00 (0.00%)
At close: Dec 25, 2024
Nakanippon Casting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 - 2004 |
| Net Income | 106 | 106 | -288.67 | -559.67 | -482.69 | 807.04 | Upgrade
|
| Depreciation & Amortization | 233 | 233 | 288.81 | 361.77 | 413.43 | 215.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.36 | 24.7 | 11.03 | -1,410 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37 | -37 | -9.27 | 227.23 | 0.59 | -10.36 | Upgrade
|
| Other Operating Activities | -3 | -3 | -0.18 | -0.14 | -26.8 | -20.65 | Upgrade
|
| Change in Accounts Receivable | -270 | -270 | -70.31 | 458.72 | 668.27 | -78.35 | Upgrade
|
| Change in Inventory | -61 | -61 | 14.93 | 57.54 | 71.5 | 95.53 | Upgrade
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| Change in Accounts Payable | 244 | 244 | 124.27 | -482.16 | -217.18 | 346.75 | Upgrade
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| Change in Other Net Operating Assets | 34 | 34 | -22.67 | -62.49 | 192.66 | -115.71 | Upgrade
|
| Operating Cash Flow | 246 | 246 | 37.27 | 25.51 | 630.82 | -170.67 | Upgrade
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| Operating Cash Flow Growth | 559.98% | 559.98% | 46.12% | -95.96% | - | - | Upgrade
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| Capital Expenditures | -164 | -164 | -54.08 | -94.05 | -906.83 | -1,247 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.31 | 11.4 | 1.5 | 1,710 | Upgrade
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| Investment in Securities | -16 | -16 | -4.96 | 28.38 | -261 | -121.74 | Upgrade
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| Other Investing Activities | -7 | -7 | -7.12 | -1.76 | -11.7 | 3.22 | Upgrade
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| Investing Cash Flow | -187 | -187 | -65.85 | -56.04 | -1,178 | 344.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 590 | Upgrade
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| Long-Term Debt Issued | 724 | 724 | 280 | - | 490 | - | Upgrade
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| Total Debt Issued | 724 | 724 | 280 | - | 490 | 590 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -590 | - | Upgrade
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| Long-Term Debt Repaid | -528 | -528 | -128.86 | -110.89 | -59.98 | -18.4 | Upgrade
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| Total Debt Repaid | -528 | -528 | -128.86 | -110.89 | -649.98 | -18.4 | Upgrade
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| Net Debt Issued (Repaid) | 196 | 196 | 151.14 | -110.89 | -159.98 | 571.6 | Upgrade
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| Repurchase of Common Stock | - | - | -0.27 | -0.52 | -1.57 | -2.69 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 196 | 196 | 150.87 | -111.42 | -161.55 | 568.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 256 | 256 | 122.3 | -141.95 | -708.76 | 743.03 | Upgrade
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| Free Cash Flow | 82 | 82 | -16.81 | -68.54 | -276.02 | -1,417 | Upgrade
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| Free Cash Flow Margin | 2.20% | 2.20% | -0.81% | -2.11% | -5.71% | -33.19% | Upgrade
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| Free Cash Flow Per Share | 43.21 | 43.21 | -8.85 | -36.08 | -145.18 | -744.72 | Upgrade
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| Cash Interest Paid | 23 | 23 | 24.59 | 18.93 | 42.65 | 33.19 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 2.88 | 2.88 | 2.88 | 2.9 | Upgrade
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| Levered Free Cash Flow | 18.29 | 18.29 | 84.7 | -6.03 | -228.19 | -1,035 | Upgrade
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| Unlevered Free Cash Flow | 33.29 | 33.29 | 99.94 | 5.62 | -200.14 | -1,015 | Upgrade
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| Change in Net Working Capital | 60.09 | 60.09 | -79.05 | 50.76 | -554.68 | -363.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.