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Last ¥1,050 JPY
Change Today -37.00 / -3.40%
Volume 259.5K
5208 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
As of 2:00 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arisawa mfg co ltd (5208)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Reclassified
JPY
Mar 31
2012
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME-1,862.6586.2915.54,106.7
Depreciation & Amortization2,613.71,583.41,495.81,476.4
Amortization of Goodwill and Intangible Assets19.030.320.813.8
DEPRECIATION & AMORTIZATION, TOTAL2,632.71,613.61,516.61,490.2
(Gain) Loss from Sale of Asset28.4-50.3-12.4-1,490.6
(Gain) Loss on Sale of Investment-1,440.3-1,471.811.335.5
Asset Writedown & Restructuring Costs3,126.4----158.8
Other Operating Activities502.5353.9-105.3-183.2
(Income) Loss on Equity Investments-850.5-497.1-941.6-1,163.2
Change in Accounts Receivable-1,609.21,386.9-851.0-360.2
Change in Inventories-114.8449.2595.181.8
Change in Accounts Payable-368.6-1,548.8452.9-0.2
Change in Other Working Capital-46.9-49.4-40.990.4
CASH FROM OPERATIONS66.2829.71,568.72,793.6
Capital Expenditure-1,107.3-1,118.8-1,021.5-1,593.0
Sale of Property, Plant, and Equipment11.2536.449.84.9
Cash Acquisitions-611.1------
Divestitures----122.2--
Sale (Purchase) of Intangible Assets-16.8110.5-32.5-31.0
Investments in Marketable & Equity Securities581.02,386.3-658.22,405.2
CASH FROM INVESTING-2,113.71,917.1-1,539.4770.4
Short-Term Debt Issued986.8312.495.0747.5
Long-Term Debt Issued238.11,925.5732.51,119.1
TOTAL DEBT ISSUED1,224.92,237.9827.51,866.5
Long Term Debt Repaid-1,064.0-2,861.0-1,404.5-1,621.2
TOTAL DEBT REPAID-1,064.0-2,861.0-1,404.5-1,621.2
Issuance of Common Stock------55.4
Repurchase of Common Stock-0.3-0.1-0.1-0.3
Common Dividends Paid-279.0-209.2-174.1-279.1
TOTAL DIVIDEND PAID-279.0-209.2-174.1-279.1
Other Financing Activities76.0-3.4-0.1-25.4
CASH FROM FINANCING-42.5-836.0-751.3-4.1
Foreign Exchange Rate Adjustments-125.715.1200.4316.5
Miscellaneous Cash Flow Adjustments58.20.00.0--
NET CHANGE IN CASH-2,157.41,925.9-521.53,876.4
 

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5208

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Valuation 5208 Industry Range
Price/Earnings 7.0x
Price/Sales 1.0x
Price/Book 0.8x
Price/Cash Flow 7.0x
TEV/Sales 0.6x
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