Last ¥670.00 JPY
Change Today +1.00 / 0.15%
Volume 1.8K
3055 On Other Exchanges
As of 11:40 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hokuyaku takeyama holdings (3055)

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 INCOME1,480.02,395.02,679.02,975.0
Depreciation & Amortization1,123.01,070.01,021.01,101.0
Amortization of Goodwill and Intangible Assets120.0115.035.042.0
DEPRECIATION & AMORTIZATION, TOTAL1,243.01,185.01,056.01,143.0
(Gain) Loss from Sale of Asset199.0136.0123.068.0
(Gain) Loss on Sale of Investment--43.0-90.025.0
Other Operating Activities-1,263.0-362.0-1,815.0-1,434.0
(Income) Loss on Equity Investments-33.0-31.0-45.0-36.0
Change in Accounts Receivable259.0-1,521.01,456.0-4,440.0
Change in Inventories-1,808.0452.0-1,161.0-489.0
Change in Accounts Payable4,962.0171.0-1,041.04,222.0
Change in Other Working Capital-526.0-176.0507.0-812.0
CASH FROM OPERATIONS4,513.02,292.01,669.01,222.0
Capital Expenditure-823.0-228.0-978.0-1,093.0
Sale of Property, Plant, and Equipment17.0906.038.048.0
Cash Acquisitions-17.0---52.0--
Sale (Purchase) of Intangible Assets-296.0-125.0-563.0-360.0
Investments in Marketable & Equity Securities-567.033.049.0-105.0
CASH FROM INVESTING-1,681.0522.0-1,594.0-1,600.0
Short Term Debt Repaid-----2.0--
Long Term Debt Repaid-4.0---6.0-8.0
TOTAL DEBT REPAID-4.0---8.0-8.0
Repurchase of Common Stock-18.0------
Common and/or Preferred Dividends Paid-320.0-300.0-301.0-539.0
TOTAL DIVIDEND PAID-320.0-300.0-301.0-539.0
Other Financing Activities-137.0-101.0-84.0-77.0
CASH FROM FINANCING-479.0-401.0-393.0-624.0
Foreign Exchange Rate Adjustments--
Miscellaneous Cash Flow Adjustments-
NET CHANGE IN CASH2,352.02,416.0-312.0-998.0

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