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Last ¥1,737 JPY
Change Today +37.00 / 2.18%
Volume 34.9K
As of 2:00 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for g-7 holdings inc (7508)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
NET INCOME1,738.02,640.02,917.02,382.0
Depreciation & Amortization1,393.01,470.01,409.01,386.0
Amortization of Goodwill and Intangible Assets124.0138.093.083.0
DEPRECIATION & AMORTIZATION, TOTAL1,517.01,608.01,502.01,469.0
(Gain) Loss from Sale of Asset574.0319.0208.0126.0
(Gain) Loss on Sale of Investment--8.05.0--
Other Operating Activities-1,343.0-1,043.0-1,405.0-1,655.0
Change in Accounts Receivable-212.0-100.0-239.0403.0
Change in Inventories-419.0-430.0-40.0-703.0
Change in Accounts Payable-270.0496.0406.0-138.0
Change in Other Working Capital329.0128.0192.0-54.0
CASH FROM OPERATIONS1,914.03,626.03,546.01,830.0
Capital Expenditure-2,769.0-1,548.0-1,867.0-1,950.0
Sale of Property, Plant, and Equipment17.082.0----
Cash Acquisitions-148.0-9.0-26.0-53.0
Investments in Marketable & Equity Securities-4.0-44.021.01.0
CASH FROM INVESTING-3,103.0-1,722.0-2,096.0-1,288.0
Short-Term Debt Issued450.0------
Long-Term Debt Issued2,500.01,500.01,000.03,000.0
TOTAL DEBT ISSUED2,950.01,500.01,000.03,000.0
Short Term Debt Repaid---1,770.0---541.0
Long Term Debt Repaid-2,500.0-107.0-1,100.0-2,700.0
TOTAL DEBT REPAID-2,500.0-1,877.0-1,100.0-3,241.0
Common and/or Preferred Dividends Paid-169.0-256.0-460.0-510.0
TOTAL DIVIDEND PAID-169.0-256.0-460.0-510.0
Other Financing Activities-46.0-59.0-59.0-48.0
CASH FROM FINANCING235.0-692.0-619.0-799.0
Foreign Exchange Rate Adjustments5.015.054.025.0
Miscellaneous Cash Flow Adjustments1.0-1.0-1.01.0
NET CHANGE IN CASH-948.01,226.0884.0-231.0
 

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7508

Industry Average

Valuation 7508 Industry Range
Price/Earnings 16.1x
Price/Sales 0.2x
Price/Book 1.7x
Price/Cash Flow 8.5x
TEV/Sales 0.1x
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