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Nippon Gear Co Ltd (6356)

Tokyo
Currency in JPY
Disclaimer
481.0
+3.0(+0.63%)
Closed

6356 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
1998
31/03
1999
31/03
2000
31/03
2001
31/03
2002
31/03
2006
31/03
2007
31/03
2008
31/03
2009
31/03
2010
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa313.28612.56612.93828.14450.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+354.7%+95.53%+0.06%+35.11%-45.64%
aa.aaaa.aaaa.aaaa.aaaa.aa551.31414657.3425.95321.34
aa.aaaa.aaaa.aaaa.aaaa.aa182.18186.06352.6405.45340.65
aa.aaaa.aaaa.aaaa.aaaa.aa----26.42
aa.aaaa.aaaa.aaaa.aaaa.aa-11.85222.51-312.32181.64-268.35
aa.aaaa.aaaa.aaaa.aaaa.aa-408.36-210-84.66-184.930.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-123.02-284.39-402.47-441.7-179.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-143.93%-131.18%-41.52%-9.75%+59.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-120.34-304.87-376.05-394.62-232.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.2812.664.42160.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.957.82-30.83-63.0952.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-388.74-615.17-219.59-270.62-176
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-196.13-285.2-9.99115.794.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,289.261,093.13807.93797.94913.64
aa.aaaa.aaaa.aaaa.aaaa.aa1,093.13807.93797.94913.641,007.85
aa.aaaa.aaaa.aaaa.aaaa.aa-485.41320.81410.14128.74
aa.aaaa.aaaa.aaaa.aaaa.aa---33.91%+27.85%-68.61%
aa.aaaa.aaaa.aaaa.aaaa.aa3.44%5.75%3.77%12.19%3.22%
* In Millions of JPY (except for per share items)