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Last ¥2,333 JPY
Change Today -33.00 / -1.39%
Volume 1.2M
2413 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
As of 2:00 AM 05/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for m3 inc (2413)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
NET INCOME7,732.09,504.013,641.016,174.0
Depreciation & Amortization268.0201.0343.0671.0
Amortization of Goodwill and Intangible Assets288.0411.0522.0--
DEPRECIATION & AMORTIZATION, TOTAL556.0612.0865.0671.0
(Gain) Loss from Sale of Asset----252.0--
(Gain) Loss on Sale of Investment-29.0-128.0-120.0--
Other Operating Activities-2,774.0-3,601.0-4,418.0-5,306.0
(Income) Loss on Equity Investments-51.0-38.0-112.0--
Change in Accounts Receivable-714.0-628.0-1,209.0-2,129.0
Change in Inventories81.0-225.035.0--
Change in Accounts Payable104.034.0577.0-220.0
Change in Other Working Capital421.0280.0-864.0126.0
CASH FROM OPERATIONS5,326.05,810.08,647.09,316.0
Capital Expenditure-208.0-116.0-257.0-729.0
Cash Acquisitions-3,144.0-2,050.0-205.0--
Divestitures--662.01,530.0--
Sale (Purchase) of Intangible Assets-84.0-135.0-270.0--
Investments in Marketable & Equity Securities-112.0-546.0-188.0-1,725.0
CASH FROM INVESTING-3,634.0-2,214.0604.0-5,474.0
Short Term Debt Repaid-111.0-50.0-390.0--
Long Term Debt Repaid-124.0-358.0-705.0--
TOTAL DEBT REPAID-235.0-408.0-1,095.0--
Issuance of Common Stock153.094.0187.073.0
Repurchase of Common Stock-------48.0
Common and/or Preferred Dividends Paid-1,309.0-1,320.0-1,906.0-2,413.0
TOTAL DIVIDEND PAID-1,309.0-1,320.0-1,906.0-2,413.0
Other Financing Activities0.0-33.0-297.05.0
CASH FROM FINANCING-1,391.0-1,667.0-3,111.0-2,383.0
Foreign Exchange Rate Adjustments-22.0113.0134.0117.0
Miscellaneous Cash Flow Adjustments-1.0-1.0----
NET CHANGE IN CASH278.02,041.06,274.01,576.0
 

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2413:JP ¥2,333.00 JPY -33.00

2413 Competitors

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Company Last Change
Don Quijote Holdings Co Ltd ¥9,970 JPY +150.00
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Industry Analysis

2413

Industry Average

Valuation 2413 Industry Range
Price/Earnings 77.6x
Price/Sales 14.7x
Price/Book 16.7x
Price/Cash Flow 77.5x
TEV/Sales 14.3x
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