Last ¥658.00 JPY
Change Today -2.00 / -0.30%
Volume 3.0K
1980 On Other Exchanges
As of 7:21 PM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-dan co ltd (1980)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME1,256.02,736.03,224.03,676.0
(Gain) Loss from Sale of Asset11.0-
(Gain) Loss on Sale of Investment260.027.0----
Change in Accounts Receivable-2,752.0-8,191.01,283.0-884.0
Change in Inventories76.0-78.0152.0162.0
Change in Accounts Payable-298.04,891.0-1,255.027.0
Change in Other Working Capital-2,284.0651.0-1,879.0900.0
CASH FROM OPERATIONS-4,758.0876.01,261.03,117.0
Capital Expenditure-236.0-142.0-845.0-125.0
Sale of Property, Plant, and Equipment3.099.0--3.0
CASH FROM INVESTING-848.0-397.0-740.0-172.0
Short-Term Debt Issued----150.0--
Long-Term Debt Issued646.0----461.0
Short Term Debt Repaid-350.0-500.0---500.0
Long Term Debt Repaid---384.0-377.0--
Common and/or Preferred Dividends Paid-715.0-714.0-714.0-847.0
TOTAL DIVIDEND PAID-715.0-714.0-714.0-847.0
CASH FROM FINANCING-427.0-1,619.0-955.0-892.0
Foreign Exchange Rate Adjustments8.0-134.0217.0126.0
Miscellaneous Cash Flow Adjustments1.0-1.02.0-1.0
NET CHANGE IN CASH-6,024.0-1,275.0-215.02,178.0

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