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Last ¥355.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
As of 12:59 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for maeda seisakusho co ltd (6281)

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 INCOME319.0622.01,345.01,479.0
Depreciation & Amortization1,455.01,580.01,676.01,766.0
DEPRECIATION & AMORTIZATION, TOTAL1,455.01,580.01,676.01,766.0
(Gain) Loss from Sale of Asset53.
(Gain) Loss on Sale of Investment15.02.028.0--
Other Operating Activities-49.0-37.0-127.0-612.0
Change in Accounts Receivable285.0-376.0-1,603.0577.0
Change in Inventories-118.0215.0117.039.0
Change in Accounts Payable407.0712.01,551.0-759.0
Change in Other Working Capital97.072.0-683.0451.0
CASH FROM OPERATIONS2,464.02,798.02,331.02,946.0
Capital Expenditure-663.0-1,788.0-2,083.0-1,836.0
Sale of Property, Plant, and Equipment----18.0--
Sale (Purchase) of Intangible Assets-2.0---5.0-19.0
Investments in Marketable & Equity Securities12.0-18.0-16.0-17.0
CASH FROM INVESTING-655.0-1,810.0-2,105.0-1,867.0
Short-Term Debt Issued----321.0--
Long-Term Debt Issued1,500.0--100.0700.0
TOTAL DEBT ISSUED1,500.0--421.0700.0
Short Term Debt Repaid-1,785.0-196.0---23.0
Long Term Debt Repaid-177.0-300.0-306.0-356.0
TOTAL DEBT REPAID-1,962.0-496.0-306.0-379.0
Repurchase of Common Stock-----2.0-2.0
Common and/or Preferred Dividends Paid-----96.0-112.0
TOTAL DIVIDEND PAID-----96.0-112.0
Other Financing Activities-355.0-369.0-209.0-473.0
CASH FROM FINANCING-817.0-865.0-192.0-266.0
Foreign Exchange Rate Adjustments-------3.0
Miscellaneous Cash Flow Adjustments-1.0---1.0-2.0
NET CHANGE IN CASH991.0123.033.0808.0

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Industry Average

Valuation 6281 Industry Range
Price/Earnings 5.5x
Price/Sales 0.2x
Price/Book 0.8x
Price/Cash Flow 4.8x
TEV/Sales NM Not Meaningful

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