Last ¥3,170 JPY
Change Today -5.00 / -0.16%
Volume 7.7K
6411 On Other Exchanges
As of 8:49 PM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakano refrigerators co ltd (6411)

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 INCOME1,058.22,614.06,295.03,840.0
(Gain) Loss from Sale of Asset29.
(Gain) Loss on Sale of Investment3.25.0-7.0--
Asset Writedown & Restructuring Costs0.2------
Provision & Write-off of Bad Debts-6.5------
Change in Accounts Receivable-783.4-296.0250.0855.0
Change in Inventories285.7-428.039.0325.0
Change in Accounts Payable315.61,677.01,616.0-2,637.0
Change in Other Working Capital169.2486.0610.0-1,114.0
CASH FROM OPERATIONS1,674.13,421.07,721.0-1,848.0
Capital Expenditure-43.7-182.0-241.0-187.0
Sale of Property, Plant, and Equipment2.
Sale (Purchase) of Intangible Assets13.4-----39.0
CASH FROM INVESTING-71.2-474.0-1,191.0-2,359.0
Common Dividends Paid-93.7------
Common and/or Preferred Dividends Paid---141.0-157.0-216.0
TOTAL DIVIDEND PAID-93.7-141.0-157.0-216.0
Special Dividend Paid-46.9------
CASH FROM FINANCING-187.2-175.0-1,149.0-291.0
Foreign Exchange Rate Adjustments-24.4--49.031.0
Miscellaneous Cash Flow Adjustments-----1.0-1.0
NET CHANGE IN CASH1,391.32,772.05,429.0-4,468.0

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Valuation 6411 Industry Range
Price/Earnings 4.6x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 5.7x
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