CAPITA Inc. (TYO:7462)
Japan
· Delayed Price · Currency is JPY 599.00
0.00 (0.00%)
Mar 10, 2026, 11:24 AM JST
CAPITA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2002 |
| Net Income | 64.92 | -181.84 | -347.8 | -990.48 | 92.15 | - | Upgrade
|
| Depreciation & Amortization | 22.13 | 26.42 | 40.12 | 51.51 | 49.88 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.25 | 5.61 | 40.83 | -229.96 | -125.68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.03 | 144.36 | 141.84 | 22.6 | 218.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.53 | 24.2 | -236.03 | - | Upgrade
|
| Other Operating Activities | -1.14 | -256.27 | -64.41 | -17.63 | -28.95 | - | Upgrade
|
| Change in Accounts Receivable | -46.35 | -82.03 | 294.16 | 109.91 | 296.04 | - | Upgrade
|
| Change in Inventory | 6.79 | -17.95 | -10.06 | 848.69 | 12.84 | - | Upgrade
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| Change in Accounts Payable | -105.27 | -11.28 | -120.92 | -391.67 | -323.77 | - | Upgrade
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| Change in Other Net Operating Assets | 52.64 | -20.54 | -395 | -162.58 | 1.5 | - | Upgrade
|
| Operating Cash Flow | -65.5 | -393.52 | -422.76 | -735.4 | -43.77 | - | Upgrade
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| Capital Expenditures | -12.46 | -7.72 | -53.3 | -20.94 | -40.07 | - | Upgrade
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| Sale of Property, Plant & Equipment | 274.08 | 1,259 | 355.38 | 23.43 | 319.06 | - | Upgrade
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| Divestitures | - | 56.25 | 27.74 | 210.83 | - | - | Upgrade
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| Investment in Securities | 31.48 | - | 130.26 | -0 | 672.21 | - | Upgrade
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| Other Investing Activities | -12.55 | 76.42 | 15.61 | 1,692 | 93.86 | - | Upgrade
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| Investing Cash Flow | 282.26 | 1,386 | 477.61 | 1,991 | 1,045 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 500 | 332 | - | Upgrade
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| Total Debt Issued | - | - | 50 | 500 | 332 | - | Upgrade
|
| Short-Term Debt Repaid | - | -673.33 | -929.41 | -256.3 | -794.26 | - | Upgrade
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| Long-Term Debt Repaid | - | -228.84 | -278.95 | -612.99 | -412.7 | - | Upgrade
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| Total Debt Repaid | -162.62 | -902.17 | -1,208 | -869.29 | -1,207 | - | Upgrade
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| Net Debt Issued (Repaid) | -162.62 | -902.17 | -1,158 | -369.29 | -874.95 | - | Upgrade
|
| Other Financing Activities | -0.49 | -0.05 | -0.17 | -0.25 | -0.15 | - | Upgrade
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| Financing Cash Flow | -163.12 | -902.23 | -1,159 | -369.55 | -875.1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 53.65 | 90.19 | -1,104 | 885.65 | 126.2 | - | Upgrade
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| Free Cash Flow | -77.96 | -401.25 | -476.06 | -756.34 | -83.84 | - | Upgrade
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| Free Cash Flow Margin | -1.48% | -7.92% | -7.27% | -5.06% | -0.48% | - | Upgrade
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| Free Cash Flow Per Share | -20.69 | -106.47 | -126.30 | -200.59 | -22.23 | - | Upgrade
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| Cash Interest Paid | 16.67 | 24.19 | 53.53 | 86.29 | 96.43 | - | Upgrade
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| Cash Income Tax Paid | 9.81 | 14.33 | 16.2 | 28.63 | 22.58 | - | Upgrade
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| Levered Free Cash Flow | -118.78 | 2.65 | -94.66 | 108.96 | -43.93 | - | Upgrade
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| Unlevered Free Cash Flow | -108.36 | 19.76 | -59.06 | 161.32 | 15.21 | - | Upgrade
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| Change in Working Capital | -92.19 | -131.8 | -231.81 | 404.35 | -13.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.