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Last ¥3,015 JPY
Change Today -25.00 / -0.82%
Volume 150.1K
As of 1:06 AM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for universal entertainment corp (6425)

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 INCOME4,468.031,380.027,449.09,409.0
Depreciation & Amortization2,048.01,852.02,113.02,044.0
Amortization of Goodwill and Intangible Assets146.067.049.0--
DEPRECIATION & AMORTIZATION, TOTAL2,194.01,919.02,162.02,044.0
(Gain) Loss from Sale of Asset34.0---318.0110.0
(Gain) Loss on Sale of Investment-1,120.0-771.0-448.0-73.0
Other Operating Activities16,975.011,812.013,915.0-5,861.0
(Income) Loss on Equity Investments-66.0-7,178.0-5,636.0--
Change in Accounts Receivable-1,676.0943.0-8,099.0-8,659.0
Change in Inventories4,933.0827.0-4,302.0-1,401.0
Change in Accounts Payable3,408.0452.07,045.04,249.0
Change in Other Working Capital-2,991.0-385.0-3,680.03,172.0
CASH FROM OPERATIONS26,159.038,999.028,088.02,990.0
Capital Expenditure-2,175.0-6,160.0-11,434.0-26,007.0
Sale of Property, Plant, and Equipment24.
Cash Acquisitions-----1,234.0-273.0
Sale (Purchase) of Intangible Assets-126.0-156.0-621.0-520.0
Investments in Marketable & Equity Securities--68.0-1,505.0-4,974.0
CASH FROM INVESTING-1,768.0-6,321.0-22,060.0-26,984.0
Short-Term Debt Issued2,506.0--8,809.05,885.0
Long-Term Debt Issued--8,179.03,909.0--
TOTAL DEBT ISSUED2,506.08,179.012,718.05,885.0
Short Term Debt Repaid---5,439.0----
Long Term Debt Repaid-400.0-1,549.0-2,996.0-7,841.0
TOTAL DEBT REPAID-400.0-6,988.0-2,996.0-7,841.0
Repurchase of Common Stock-829.0-10,010.0-1,532.0--
Common Dividends Paid---7,928.0-4,430.0-1,467.0
TOTAL DIVIDEND PAID---7,928.0-4,430.0-1,467.0
Other Financing Activities-1,369.02,267.0-6,973.0-437.0
CASH FROM FINANCING-92.0-14,480.0-3,213.0-3,860.0
Foreign Exchange Rate Adjustments-742.0-1,222.03,383.03,821.0
Miscellaneous Cash Flow Adjustments-2.0--171.0-1.0
NET CHANGE IN CASH23,555.016,976.06,369.0-24,034.0

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