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Last ¥5,200 JPY
Change Today -290.00 / -5.28%
Volume 26.6K
As of 2:00 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nuflare technology inc (6256)

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 INCOME2,697.014,124.014,230.017,543.0
Depreciation & Amortization1,958.01,755.01,410.01,531.0
DEPRECIATION & AMORTIZATION, TOTAL1,958.01,755.01,410.01,531.0
(Gain) Loss from Sale of Asset13.0------
Other Operating Activities-90.0-3,364.0-6,750.0-4,786.0
Change in Accounts Receivable-1,510.0-3,094.07,202.0-11,432.0
Change in Inventories6,749.0-1,879.0-2,646.0-3,719.0
Change in Accounts Payable2,854.01,798.0-911.01,555.0
Change in Other Working Capital2,455.03,384.0153.0-2,658.0
CASH FROM OPERATIONS15,126.012,724.012,688.0-1,966.0
Capital Expenditure-299.0-710.0-397.0-2,245.0
Sale (Purchase) of Intangible Assets-16.0-143.0-182.0-330.0
Investments in Marketable & Equity Securities-77.0-135.0207.0-734.0
CASH FROM INVESTING-792.0-990.0-502.0-3,308.0
Long-Term Debt Issued3,000.0------
TOTAL DEBT ISSUED3,000.0------
Short Term Debt Repaid-8,500.0-6,000.0----
Long Term Debt Repaid-400.0-1,900.0-1,500.0-1,000.0
TOTAL DEBT REPAID-8,900.0-7,900.0-1,500.0-1,000.0
Common and/or Preferred Dividends Paid---119.0-958.0-959.0
TOTAL DIVIDEND PAID---119.0-958.0-959.0
Other Financing Activities-447.0-357.0-165.0-147.0
CASH FROM FINANCING-6,347.0-8,376.0-2,623.0-2,106.0
Foreign Exchange Rate Adjustments-
Miscellaneous Cash Flow Adjustments-2.0-1.0-1.0--
NET CHANGE IN CASH7,966.03,360.09,613.0-7,346.0

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6256:JP ¥5,200.00 JPY -290.00

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Industry Average

Valuation 6256 Industry Range
Price/Earnings 5.6x
Price/Sales 1.3x
Price/Book 1.6x
Price/Cash Flow 5.3x
TEV/Sales 1.0x

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