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Last ¥300.00 JPY
Change Today +5.00 / 1.69%
Volume 17.5K
3358 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for y.s.food co ltd (3358)

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
JPY
4 Year
Trend
NET INCOME-192.0-23.043.011.0
Depreciation & Amortization140.0125.0112.0106.0
Amortization of Goodwill and Intangible Assets19.019.019.0--
DEPRECIATION & AMORTIZATION, TOTAL159.0144.0131.0106.0
(Gain) Loss from Sale of Asset201.020.03.0--
(Gain) Loss on Sale of Investment2.0------
Other Operating Activities-36.0-34.0-21.0-31.0
Change in Accounts Receivable-30.0-13.0-8.0-22.0
Change in Inventories15.026.0-47.028.0
Change in Accounts Payable-43.0-22.032.0-27.0
Change in Other Working Capital63.0-4.07.012.0
CASH FROM OPERATIONS139.094.0140.077.0
Capital Expenditure-119.0-108.0-55.0-127.0
Sale of Property, Plant, and Equipment2.0--2.0--
Sale (Purchase) of Intangible Assets-----4.0-4.0
Investments in Marketable & Equity Securities--29.07.0-85.0
CASH FROM INVESTING-127.0-107.0-81.0-244.0
Long-Term Debt Issued550.0400.0570.0800.0
TOTAL DEBT ISSUED550.0400.0570.0800.0
Long Term Debt Repaid-474.0-438.0-482.0-491.0
TOTAL DEBT REPAID-474.0-438.0-482.0-491.0
Issuance of Common Stock------85.0
Repurchase of Common Stock---17.0-6.0--
Common and/or Preferred Dividends Paid-------10.0
TOTAL DIVIDEND PAID-------10.0
Other Financing Activities---1.0----
CASH FROM FINANCING76.0-56.082.0384.0
NET CHANGE IN CASH88.0-69.0141.0217.0
 

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3358:JP ¥300.00 JPY +5.00

3358 Competitors

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Industry Analysis

3358

Industry Average

Valuation 3358 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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