Last ¥375.00 JPY
Change Today +5.00 / 1.35%
Volume 51.0K
As of 12:56 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daibea co ltd (6478)

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 INCOME1,754.0771.0435.0918.0
Depreciation & Amortization1,517.01,455.01,319.01,329.0
DEPRECIATION & AMORTIZATION, TOTAL1,517.01,455.01,319.01,329.0
(Gain) Loss from Sale of Asset-767.
Other Operating Activities-
(Income) Loss on Equity Investments-172.0-199.0-202.0-170.0
Change in Accounts Receivable-664.0-2,504.01,509.0316.0
Change in Inventories-332.0114.061.0-155.0
Change in Accounts Payable740.01,356.0-954.0-127.0
Change in Other Working Capital-46.0-163.0-24.0231.0
CASH FROM OPERATIONS2,028.0855.02,204.02,352.0
Capital Expenditure-1,038.0-842.0-1,173.0-1,743.0
Sale of Property, Plant, and Equipment1,
Investments in Marketable & Equity Securities-30.0-17.0-36.011.0
CASH FROM INVESTING83.0-867.0-1,222.0-1,750.0
Short-Term Debt Issued--1,400.0----
TOTAL DEBT ISSUED--1,400.0----
Short Term Debt Repaid-1,700.0---700.0-300.0
Long Term Debt Repaid---2,000.0---100.0
TOTAL DEBT REPAID-1,700.0-2,000.0-700.0-400.0
Repurchase of Common Stock-1.0-----1.0
Common and/or Preferred Dividends Paid-70.0-89.0-87.0-104.0
TOTAL DIVIDEND PAID-70.0-89.0-87.0-104.0
Other Financing Activities-11.0-16.0-16.0-42.0
CASH FROM FINANCING-1,782.0-705.0-803.0-547.0
Miscellaneous Cash Flow Adjustments-------1.0
NET CHANGE IN CASH329.0-717.0179.054.0

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Valuation 6478 Industry Range
Price/Earnings 11.9x
Price/Sales 0.3x
Price/Book 0.6x
Price/Cash Flow 12.0x
TEV/Sales 0.1x

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