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Last ¥307.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
As of 12:54 AM 08/28/15 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 INCOME771.0435.0918.02,208.0
Depreciation & Amortization1,455.01,319.01,329.01,366.0
DEPRECIATION & AMORTIZATION, TOTAL1,455.01,319.01,329.01,366.0
(Gain) Loss from Sale of Asset6.
(Gain) Loss on Sale of Investment-------1,323.0
Other Operating Activities19.050.0-18.0-350.0
(Income) Loss on Equity Investments-199.0-202.0-170.0-80.0
Change in Accounts Receivable-2,504.01,509.0316.0-122.0
Change in Inventories114.061.0-155.0-51.0
Change in Accounts Payable1,356.0-954.0-127.051.0
Change in Other Working Capital-163.0-24.0231.0411.0
CASH FROM OPERATIONS855.02,204.02,352.02,157.0
Capital Expenditure-842.0-1,173.0-1,743.0-1,598.0
Sale of Property, Plant, and Equipment4.
Investments in Marketable & Equity Securities-17.0-
CASH FROM INVESTING-867.0-1,222.0-1,750.0-1,517.0
Short-Term Debt Issued1,400.0------
TOTAL DEBT ISSUED1,400.0------
Short Term Debt Repaid---700.0-300.0-200.0
Long Term Debt Repaid-2,000.0---100.0-200.0
TOTAL DEBT REPAID-2,000.0-700.0-400.0-400.0
Repurchase of Common Stock-----1.0-1.0
Common and/or Preferred Dividends Paid-89.0-87.0-104.0-122.0
TOTAL DIVIDEND PAID-89.0-87.0-104.0-122.0
Other Financing Activities-16.0-16.0-42.0-33.0
CASH FROM FINANCING-705.0-803.0-547.0-556.0
Miscellaneous Cash Flow Adjustments-----1.0-1.0
NET CHANGE IN CASH-717.0179.054.083.0

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6478:JP ¥307.00 JPY 0.00

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Valuation 6478 Industry Range
Price/Earnings 4.3x
Price/Sales 0.2x
Price/Book 0.5x
Price/Cash Flow 4.3x
TEV/Sales 0.1x

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