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Last ¥548.00 JPY
Change Today +13.00 / 2.43%
Volume 8.0K
6281 On Other Exchanges
As of 1:46 AM 04/24/15 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 INCOME141.0319.0622.01,345.0
Depreciation & Amortization1,489.01,455.01,580.01,676.0
DEPRECIATION & AMORTIZATION, TOTAL1,489.01,455.01,580.01,676.0
(Gain) Loss from Sale of Asset19.
(Gain) Loss on Sale of Investment-
Other Operating Activities-20.0-49.0-37.0-127.0
Change in Accounts Receivable-157.0285.0-376.0-1,603.0
Change in Inventories193.0-118.0215.0117.0
Change in Accounts Payable827.0407.0712.01,551.0
Change in Other Working Capital90.097.072.0-683.0
CASH FROM OPERATIONS2,496.02,464.02,798.02,331.0
Capital Expenditure-584.0-663.0-1,788.0-2,083.0
Sale of Property, Plant, and Equipment------18.0
Sale (Purchase) of Intangible Assets-3.0-2.0---5.0
Investments in Marketable & Equity Securities82.012.0-18.0-16.0
CASH FROM INVESTING-509.0-655.0-1,810.0-2,105.0
Short-Term Debt Issued------321.0
Long-Term Debt Issued--1,500.0--100.0
TOTAL DEBT ISSUED--1,500.0--421.0
Short Term Debt Repaid-1,310.0-1,785.0-196.0--
Long Term Debt Repaid-280.0-177.0-300.0-306.0
TOTAL DEBT REPAID-1,590.0-1,962.0-496.0-306.0
Repurchase of Common Stock-------2.0
Common and/or Preferred Dividends Paid-------96.0
Other Financing Activities-236.0-355.0-369.0-209.0
CASH FROM FINANCING-1,826.0-817.0-865.0-192.0
Miscellaneous Cash Flow Adjustments-1.0-1.0---1.0
NET CHANGE IN CASH160.0991.0123.033.0

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6281:JP ¥548.00 JPY +13.00

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Industry Average

Valuation 6281 Industry Range
Price/Earnings 8.2x
Price/Sales 0.3x
Price/Book 1.2x
Price/Cash Flow 7.3x
TEV/Sales NM Not Meaningful

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