Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last ¥2,253 JPY
Change Today -75.00 / -3.22%
Volume 369.7K
As of 2:00 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-ichi seiko co ltd (6640)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
NET INCOME6,054.2856.0-193.03,098.0
Depreciation & Amortization5,100.95,042.05,208.04,944.0
DEPRECIATION & AMORTIZATION, TOTAL5,100.95,042.05,208.04,944.0
(Gain) Loss from Sale of Asset24.2218.01,522.0--
Other Operating Activities-5,238.9-901.0715.0-300.0
Change in Accounts Receivable1,696.7177.0-25.0-822.0
Change in Inventories-784.7451.0377.0-622.0
Change in Accounts Payable-424.0227.0-275.0216.0
Change in Other Working Capital-42.8-255.0-774.0343.0
CASH FROM OPERATIONS6,385.65,815.06,555.06,857.0
Capital Expenditure-6,218.6-5,243.0-5,898.0-4,624.0
Sale of Property, Plant, and Equipment71.317.029.017.0
Sale (Purchase) of Intangible Assets-99.7-98.0-81.0-36.0
Investments in Marketable & Equity Securities-245.5-91.0258.025.0
CASH FROM INVESTING-6,492.5-5,491.0-5,629.0-4,618.0
Short-Term Debt Issued--464.010.0--
Long-Term Debt Issued--2,170.01,870.01,866.0
TOTAL DEBT ISSUED1,000.02,634.01,880.01,866.0
Short Term Debt Repaid-------144.0
Long Term Debt Repaid---2,881.0-1,969.0-2,028.0
TOTAL DEBT REPAID-6,009.3-2,881.0-1,969.0-2,172.0
Issuance of Common Stock6,431.0------
Common and/or Preferred Dividends Paid-243.0-249.0-172.0-167.0
TOTAL DIVIDEND PAID-243.0-249.0-172.0-167.0
Other Financing Activities-385.1-602.0-625.0-479.0
CASH FROM FINANCING566.6-1,098.0-886.0-952.0
Foreign Exchange Rate Adjustments-564.5407.0933.0506.0
Miscellaneous Cash Flow Adjustments386.0---1.0-1.0
NET CHANGE IN CASH281.2-367.0972.01,792.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6640:JP ¥2,253.00 JPY -75.00

6640 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 6640.
View Industry Companies
 

Industry Analysis

6640

Industry Average

Valuation 6640 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DAI-ICHI SEIKO CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.