Last ¥276.00 JPY
Change Today -2.00 / -0.72%
Volume 5.2K
3358 On Other Exchanges
As of 8:31 PM 01/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for co ltd (3358)

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 INCOME105.0-192.0-23.043.0
(Gain) Loss from Sale of Asset12.0201.020.03.0
(Gain) Loss on Sale of Investment-3.02.0----
Change in Accounts Receivable22.0-30.0-13.0-8.0
Change in Inventories-
Change in Accounts Payable17.0-43.0-22.032.0
Change in Other Working Capital-179.063.0-4.07.0
CASH FROM OPERATIONS105.0139.094.0140.0
Capital Expenditure-63.0-119.0-108.0-55.0
Sale of Property, Plant, and Equipment2.02.0--2.0
Sale (Purchase) of Intangible Assets-------4.0
CASH FROM INVESTING0.0-127.0-107.0-81.0
Long-Term Debt Issued--76.0--88.0
Long Term Debt Repaid-89.0---38.0--
CASH FROM FINANCING-119.076.0-56.082.0
NET CHANGE IN CASH-14.088.0-69.0141.0

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Valuation 3358 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 32.3x
TEV/Sales NM Not Meaningful

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