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Last ¥635.00 JPY
Change Today +3.00 / 0.47%
Volume 100.0
As of 8:00 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for odawara engineering co ltd (6149)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME794.0382.0753.0-64.0
Depreciation & Amortization116.0107.0157.0332.0
(Gain) Loss from Sale of Asset85.03.0151.087.0
Other Operating Activities-327.0-491.041.0-86.0
(Income) Loss on Equity Investments-----1.096.0
Change in Accounts Receivable-534.0662.0-510.0-692.0
Change in Inventories-126.0677.0543.0-683.0
Change in Accounts Payable-172.0-359.0-41.0272.0
Change in Other Working Capital194.0-347.0-840.0679.0
CASH FROM OPERATIONS30.0634.0253.0-59.0
Capital Expenditure-142.0-67.0-1,544.0-754.0
Cash Acquisitions-----1,039.0--
Sale (Purchase) of Intangible Assets-11.0-22.0-6.0-24.0
Investments in Marketable & Equity Securities300.01,150.03,099.0354.0
CASH FROM INVESTING146.01,065.0503.0-421.0
Short Term Debt Repaid-------30.0
Long Term Debt Repaid-----6.0-17.0
TOTAL DEBT REPAID-----6.0-47.0
Repurchase of Common Stock-------338.0
Common and/or Preferred Dividends Paid-87.0-116.0-58.0-58.0
TOTAL DIVIDEND PAID-87.0-116.0-58.0-58.0
Other Financing Activities-1.0-----10.0
CASH FROM FINANCING-88.0-116.0-64.0-453.0
Foreign Exchange Rate Adjustments-9.0--73.051.0
Miscellaneous Cash Flow Adjustments--1.01.0--
NET CHANGE IN CASH79.01,584.0766.0-882.0

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6149:JP ¥635.00 JPY +3.00

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Valuation 6149 Industry Range
Price/Earnings 12.5x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 11.1x
TEV/Sales 0.1x

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