Juntendo Co.,Ltd. (TYO:9835)
Japan
· Delayed Price · Currency is JPY 511.00
+3.00 (0.59%)
Apr 28, 2026, 3:30 PM JST
Juntendo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '11 Aug 31, 2011 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2006 - 2002 |
| Net Income | 639.77 | 212 | -297.18 | 86.6 | 10.87 | -401.97 | Upgrade
|
| Depreciation & Amortization | 1,102 | 1,018 | 978.01 | 1,014 | 992.93 | 1,107 | Upgrade
|
| Loss (Gain) From Sale of Assets | 231.37 | 139 | 106.71 | 66.87 | 12.95 | 39.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 304.29 | 273.01 | 218.05 | 515.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | - | - | - | - | -166.71 | Upgrade
|
| Other Operating Activities | -379.64 | -71 | -260.65 | -152.92 | -54.26 | 96.33 | Upgrade
|
| Change in Accounts Receivable | -6.42 | 6 | -8.98 | -17.34 | -13.57 | -11.23 | Upgrade
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| Change in Inventory | 200.15 | 517 | -354.11 | -523.46 | 171.93 | 203.77 | Upgrade
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| Change in Accounts Payable | 258.98 | -439 | -615.66 | 805.81 | -166.36 | 138.94 | Upgrade
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| Change in Other Net Operating Assets | 242.84 | 299 | 110.7 | 36.19 | 107.03 | 109.81 | Upgrade
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| Operating Cash Flow | 2,288 | 1,681 | -36.88 | 1,589 | 1,280 | 1,631 | Upgrade
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| Operating Cash Flow Growth | 395.81% | - | - | 24.18% | -21.53% | 498.20% | Upgrade
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| Capital Expenditures | -1,611 | -923 | -970.76 | -1,321 | -820.38 | -672.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 25 | 4.16 | 21.01 | 199.15 | 0.53 | Upgrade
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| Investment in Securities | 0.54 | -1 | -13.39 | -14.69 | - | 296.25 | Upgrade
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| Other Investing Activities | 37.92 | -20 | -50.13 | -45.94 | -20.75 | 201.7 | Upgrade
|
| Investing Cash Flow | -1,551 | -896 | -1,005 | -1,459 | -626.15 | -161.45 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,100 | 4,000 | 2,350 | 2,000 | 2,800 | Upgrade
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| Total Debt Issued | 220 | 4,350 | 4,000 | 2,350 | 2,000 | 2,800 | Upgrade
|
| Short-Term Debt Repaid | - | - | -420 | -300 | -1,100 | -130 | Upgrade
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| Long-Term Debt Repaid | - | -5,097 | -2,064 | -1,969 | -1,737 | -4,221 | Upgrade
|
| Total Debt Repaid | -2,253 | -5,097 | -2,484 | -2,269 | -2,837 | -4,351 | Upgrade
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| Net Debt Issued (Repaid) | -2,033 | -747 | 1,516 | 81.3 | -837 | -1,551 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | - | 0.3 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.06 | -2.57 | -2.12 | -4.46 | Upgrade
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| Common Dividends Paid | -79.51 | -80 | -80.68 | -65.65 | -50.69 | -51.58 | Upgrade
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| Other Financing Activities | -244 | -147 | -0 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -2,356 | -974 | 1,434 | 13.38 | -889.82 | -1,607 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,620 | -190 | 392.28 | 143.47 | -236.41 | -137.89 | Upgrade
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| Free Cash Flow | 676.62 | 758 | -1,008 | 267.53 | 459.19 | 958.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.74% | -52.10% | - | Upgrade
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| Free Cash Flow Margin | 1.41% | 1.61% | -2.10% | 0.57% | 1.00% | 2.10% | Upgrade
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| Free Cash Flow Per Share | 83.76 | 93.82 | -124.68 | 33.08 | 56.74 | 118.35 | Upgrade
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| Cash Interest Paid | 232.28 | 268 | 268.89 | 238.67 | 245.9 | 257.91 | Upgrade
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| Cash Income Tax Paid | 174.56 | 31 | 227.73 | 276.84 | 183.25 | 142.46 | Upgrade
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| Levered Free Cash Flow | 691.24 | 997.39 | -1,021 | 128.89 | 433.25 | 1,027 | Upgrade
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| Unlevered Free Cash Flow | 834.7 | 1,154 | -856.29 | 283.43 | 595.39 | 1,189 | Upgrade
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| Change in Working Capital | 695.55 | 383 | -868.06 | 301.2 | 99.03 | 441.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.