Nakanihon KOGYO Co.,Ltd. (XNGO:9643)

Nakanihon KOGYO Cash Flow Statement

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
Net Income	165	124	-81	-26	-86.48
Depreciation & Amortization	252	254	247	250	253.32
Loss (Gain) From Sale of Assets	4	31	22	-	0.72
Asset Writedown & Restructuring Costs	-	-	-	-	74.01
Loss (Gain) From Sale of Investments	-43	-	3	1	-
Other Operating Activities	-12	3	2	-3	10.04
Change in Accounts Receivable	-26	1	-22	-	11.2
Change in Inventory	-	-	1	-1	43.83
Change in Accounts Payable	-79	103	6	-84	-51.62
Change in Other Net Operating Assets	-91	15	-19	58	36.89
Operating Cash Flow	170	531	159	195	291.9
Operating Cash Flow Growth	-67.98%	233.96%	-18.46%	-33.20%	-
Capital Expenditures	-51	-22	-169	-39	-11.46
Sale of Property, Plant & Equipment	-	1	-	-	-
Divestitures	-	-	-	-	92
Sale (Purchase) of Intangibles	-	-	-3	-8	-1.45
Investment in Securities	170	100	-	-	-
Other Investing Activities	-	-1	-	31	-0
Investing Cash Flow	119	78	-172	-16	79.1
Long-Term Debt Issued	-	-	50	-	-
Total Debt Issued	-	-	50	-	-
Short-Term Debt Repaid	-148	-155	-200	-317	-
Long-Term Debt Repaid	-	-	-	-	-211.72
Total Debt Repaid	-148	-155	-200	-317	-211.72
Net Debt Issued (Repaid)	-148	-155	-150	-317	-211.72
Repurchase of Common Stock	-	-	-	-	-2.1
Common Dividends Paid	-32	-32	-32	-32	-32.35
Other Financing Activities	-34	-28	-19	-17	-
Financing Cash Flow	-214	-215	-201	-366	-246.17
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-
Net Cash Flow	76	395	-214	-188	124.82
Free Cash Flow	119	509	-10	156	280.44
Free Cash Flow Growth	-76.62%	-	-	-44.37%	-
Free Cash Flow Margin	3.47%	14.86%	-0.32%	4.70%	7.22%
Free Cash Flow Per Share	220.85	944.56	-18.56	289.48	520.24
Cash Interest Paid	7	10	12	16	21.67
Cash Income Tax Paid	8	1	-	1	0.78
Levered Free Cash Flow	186	443.88	19	149.68	315.78
Unlevered Free Cash Flow	190.38	450.13	26.5	159.68	329.32
Change in Working Capital	-196	119	-34	-27	40.29

Updated Aug 11, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.