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Last ¥452.00 JPY
Change Today +2.00 / 0.44%
Volume 31.5K
As of 2:00 AM 10/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for da consortium inc (4281)

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 INCOME2,798.01,877.04,010.02,534.0
Depreciation & Amortization397.0670.0577.0566.0
Amortization of Goodwill and Intangible Assets205.0240.0233.0275.0
(Gain) Loss from Sale of Asset144.0138.071.0--
(Gain) Loss on Sale of Investment-212.0-118.0-1,363.0-194.0
Other Operating Activities-1,110.0-1,079.0-1,154.0-1,296.0
(Income) Loss on Equity Investments-47.0-26.0-10.0-206.0
Change in Accounts Receivable-1,095.0-1,409.0-459.0-1,342.0
Change in Inventories-21.02.0---47.0
Change in Accounts Payable2,160.0-276.0966.01,702.0
Change in Other Working Capital-402.0290.0-1,359.0633.0
CASH FROM OPERATIONS2,817.0309.01,512.02,625.0
Capital Expenditure-248.0-673.0-107.0-344.0
Cash Acquisitions993.0-640.0-991.0-265.0
Sale (Purchase) of Intangible Assets-441.0-499.0-648.0-586.0
Investments in Marketable & Equity Securities82.0-991.0-1,548.0-821.0
CASH FROM INVESTING80.0-2,688.0-1,660.0-2,264.0
Short-Term Debt Issued277.0--1,850.01,000.0
Long-Term Debt Issued342.0681.0----
TOTAL DEBT ISSUED619.0681.01,850.01,000.0
Short Term Debt Repaid---124.0----
Long Term Debt Repaid-185.0-440.0-119.0-84.0
TOTAL DEBT REPAID-185.0-564.0-119.0-84.0
Issuance of Common Stock140.0-349.01,816.0446.0
Repurchase of Common Stock-1,300.0------
Common and/or Preferred Dividends Paid-369.0-294.0-292.0-292.0
TOTAL DIVIDEND PAID-369.0-294.0-292.0-292.0
Other Financing Activities-83.0-128.0321.0-50.0
CASH FROM FINANCING-1,178.0-654.03,576.01,020.0
Foreign Exchange Rate Adjustments12.045.0115.057.0
Miscellaneous Cash Flow Adjustments--10.0-157.01.0
NET CHANGE IN CASH1,731.0-2,978.03,386.01,439.0

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4281:JP ¥452.00 JPY +2.00

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Valuation 4281 Industry Range
Price/Earnings 21.9x
Price/Sales 0.2x
Price/Book 1.5x
Price/Cash Flow 23.7x
TEV/Sales NM Not Meaningful

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