Misonoza Theatrical Corporation (XNGO:9664)

Misonoza Theatrical 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	2,981	-1,377	-375	-590	-73.76
Depreciation & Amortization	80	179	206	228	244.11
Loss (Gain) From Sale of Assets	-3,665	978	1	81	-295.97
Loss (Gain) From Sale of Investments	-	-	-	11	-8.64
Other Operating Activities	-8	-1	8	-8	34.01
Change in Accounts Receivable	88	-21	19	-24	166.88
Change in Inventory	-	6	-	9	-5.86
Change in Accounts Payable	-369	214	24	84	15.96
Change in Other Net Operating Assets	-213	125	-100	-123	-245.55
Operating Cash Flow	-1,106	103	-217	-332	-168.82
Capital Expenditures	-	-1	-	-17	-11.3
Sale of Property, Plant & Equipment	5,096	1	281	6	493.39
Divestitures	4	-	-	-	-
Sale (Purchase) of Intangibles	-	-1	-1	-	-0.25
Investment in Securities	-3,342	-	-	80	63.18
Other Investing Activities	-26	5	9	17	18.78
Investing Cash Flow	1,732	4	289	86	564.25
Short-Term Debt Issued	-	100	200	613	600
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	100	200	613	700
Short-Term Debt Repaid	-3,963	-	-	-	-
Long-Term Debt Repaid	-	-100	-302	-593	-996.75
Total Debt Repaid	-3,963	-100	-302	-593	-996.75
Net Debt Issued (Repaid)	-3,963	-	-102	20	-296.75
Issuance of Common Stock	3,150	-	-	-	-
Common Dividends Paid	-	-	-	-	-0.8
Dividends Paid	-	-	-	-	-0.8
Other Financing Activities	-8	-11	-15	-12	-13.9
Financing Cash Flow	-821	-11	-117	8	-311.45
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-
Net Cash Flow	-194	95	-45	-237	83.98
Free Cash Flow	-1,106	102	-217	-349	-180.11
Free Cash Flow Margin	-179.84%	2.41%	-5.63%	-8.24%	-3.73%
Free Cash Flow Per Share	-305.74	45.41	-96.60	-155.35	-80.17
Cash Interest Paid	4	98	93	98	86.42
Cash Income Tax Paid	7	2	-	7	1.96
Levered Free Cash Flow	-1,215	962.13	79.5	-53.88	97.55
Unlevered Free Cash Flow	-1,209	1,024	140.75	6.12	148.29
Change in Net Working Capital	1,083	-687	-122	-20.12	-61.14

Updated Jun 26, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.