Last ¥1,183 JPY
Change Today +1.00 / 0.08%
Volume 18.8K
As of 1:00 AM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hakuto co ltd (7433)

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 INCOME3,708.04,019.03,073.03,699.0
(Gain) Loss from Sale of Asset178.0115.0387.0626.0
(Gain) Loss on Sale of Investment94.0-67.0-17.0-15.0
(Income) Loss on Equity Investments-39.0-68.0-74.0-57.0
Change in Accounts Receivable-3,701.01,456.0371.0-4,463.0
Change in Inventories-2,552.0-1,182.0-1,393.057.0
Change in Accounts Payable2,864.0-1,182.0-1,115.03,077.0
Change in Other Working Capital-607.0660.0404.0-944.0
CASH FROM OPERATIONS73.03,602.0695.01,732.0
Capital Expenditure-524.0-431.0-723.0-2,679.0
Sale of Property, Plant, and Equipment21.012.0150.096.0
Cash Acquisitions---143.0-153.0--
Sale (Purchase) of Intangible Assets-170.0-226.0-1,036.0-251.0
CASH FROM INVESTING-649.0-497.0-1,846.0-2,069.0
Long-Term Debt Issued2,214.0----1,895.0
Short Term Debt Repaid-423.0-590.0-659.0-39.0
Long Term Debt Repaid-208.0-1,692.0-116.0--
Common and/or Preferred Dividends Paid-662.0-765.0-765.0-765.0
TOTAL DIVIDEND PAID-662.0-765.0-765.0-765.0
CASH FROM FINANCING683.0-3,131.0-1,623.01,010.0
Foreign Exchange Rate Adjustments-241.061.0503.0191.0
Miscellaneous Cash Flow Adjustments---19.01.0--
NET CHANGE IN CASH-134.016.0-2,270.0864.0

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Valuation 7433 Industry Range
Price/Earnings 8.2x
Price/Sales 0.2x
Price/Book 0.5x
Price/Cash Flow 9.0x
TEV/Sales 0.0x

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