Nakanippon Casting Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	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
Net Income	106	-288.67	-559.67	-482.69	807.04
Depreciation & Amortization	233	288.81	361.77	413.43	215.2
Loss (Gain) From Sale of Assets	-	0.36	24.7	11.03	-1,410
Loss (Gain) From Sale of Investments	-37	-9.27	227.23	0.59	-10.36
Other Operating Activities	-3	-0.18	-0.14	-26.8	-20.65
Change in Accounts Receivable	-270	-70.31	458.72	668.27	-78.35
Change in Inventory	-61	14.93	57.54	71.5	95.53
Change in Accounts Payable	244	124.27	-482.16	-217.18	346.75
Change in Other Net Operating Assets	34	-22.67	-62.49	192.66	-115.71
Operating Cash Flow	246	37.27	25.51	630.82	-170.67
Operating Cash Flow Growth	559.98%	46.12%	-95.96%	-	-
Capital Expenditures	-164	-54.08	-94.05	-906.83	-1,247
Sale of Property, Plant & Equipment	-	0.31	11.4	1.5	1,710
Investment in Securities	-16	-4.96	28.38	-261	-121.74
Other Investing Activities	-7	-7.12	-1.76	-11.7	3.22
Investing Cash Flow	-187	-65.85	-56.04	-1,178	344.78
Short-Term Debt Issued	-	-	-	-	590
Long-Term Debt Issued	724	280	-	490	-
Total Debt Issued	724	280	-	490	590
Short-Term Debt Repaid	-	-	-	-590	-
Long-Term Debt Repaid	-528	-128.86	-110.89	-59.98	-18.4
Total Debt Repaid	-528	-128.86	-110.89	-649.98	-18.4
Net Debt Issued (Repaid)	196	151.14	-110.89	-159.98	571.6
Repurchase of Common Stock	-	-0.27	-0.52	-1.57	-2.69
Other Financing Activities	-	-0	-0	-	-0
Financing Cash Flow	196	150.87	-111.42	-161.55	568.92
Miscellaneous Cash Flow Adjustments	1	-	-0	-	0
Net Cash Flow	256	122.3	-141.95	-708.76	743.03
Free Cash Flow	82	-16.81	-68.54	-276.02	-1,417
Free Cash Flow Margin	2.20%	-0.81%	-2.11%	-5.71%	-33.19%
Free Cash Flow Per Share	43.21	-8.85	-36.08	-145.18	-744.72
Cash Interest Paid	23	24.59	18.93	42.65	33.19
Cash Income Tax Paid	2	2.88	2.88	2.88	2.9
Levered Free Cash Flow	18.29	84.7	-6.03	-228.19	-1,035
Unlevered Free Cash Flow	33.29	99.94	5.62	-200.14	-1,015
Change in Working Capital	-53	46.22	-28.38	715.26	248.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.