Last ¥484.00 JPY
Change Today +5.00 / 1.04%
Volume 122.1K
4281 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 01/27/15 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME2,389.52,798.01,877.04,010.0
(Gain) Loss from Sale of Asset6.0144.0138.071.0
(Gain) Loss on Sale of Investment-9.0-212.0-118.0-1,363.0
(Income) Loss on Equity Investments-77.2-47.0-26.0-10.0
Change in Accounts Receivable-2,894.2-1,095.0-1,409.0-459.0
Change in Inventories27.0-21.02.0--
Change in Accounts Payable2,724.02,160.0-276.0966.0
Change in Other Working Capital-143.2-402.0290.0-1,359.0
CASH FROM OPERATIONS1,740.82,817.0309.01,512.0
Capital Expenditure-47.2-248.0-673.0-107.0
Cash Acquisitions237.0993.0-640.0-991.0
Divestitures-138.777.070.01,577.0
Sale (Purchase) of Intangible Assets-212.2-441.0-499.0-648.0
CASH FROM INVESTING123.080.0-2,688.0-1,660.0
Short-Term Debt Issued--277.0--1,850.0
Long-Term Debt Issued--157.0241.0--
Short Term Debt Repaid-22.5---124.0--
Long Term Debt Repaid-49.5-----119.0
Common and/or Preferred Dividends Paid-75.7-369.0-294.0-292.0
TOTAL DIVIDEND PAID-75.7-369.0-294.0-292.0
CASH FROM FINANCING-234.0-1,178.0-654.03,576.0
Foreign Exchange Rate Adjustments-2.212.045.0115.0
Miscellaneous Cash Flow Adjustments----10.0-157.0
NET CHANGE IN CASH1,627.51,731.0-2,978.03,386.0
 

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4281

Industry Average

Valuation 4281 Industry Range
Price/Earnings 13.8x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 11.3x
TEV/Sales NM Not Meaningful
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