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Last ¥1,019 JPY
Change Today -4.00 / -0.39%
Volume 59.0K
As of 2:00 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for watami co ltd (7522)

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 INCOME6,827.06,582.0-507.0-10,309.0
Depreciation & Amortization6,111.07,698.09,685.09,746.0
Amortization of Goodwill and Intangible Assets685.0676.0627.02,212.0
DEPRECIATION & AMORTIZATION, TOTAL6,796.08,374.010,312.011,958.0
(Gain) Loss from Sale of Asset889.01,360.02,475.04,829.0
Other Operating Activities-2,723.0-3,093.0-2,283.0-675.0
Change in Accounts Receivable-665.0-611.0-161.0-513.0
Change in Inventories-57.0-191.0-62.0101.0
Change in Accounts Payable4,165.01,283.0-800.0839.0
Change in Other Working Capital3,385.01,581.0-54.0-700.0
CASH FROM OPERATIONS18,617.015,285.08,920.05,530.0
Capital Expenditure-5,269.0-6,912.0-5,533.0-9,192.0
Sale (Purchase) of Intangible Assets-------857.0
Investments in Marketable & Equity Securities--250.0----
CASH FROM INVESTING-7,591.0-10,078.0-8,051.0-12,026.0
Short-Term Debt Issued8,123.03,347.015,444.015,257.0
Long-Term Debt Issued5,129.0476.017,808.04,280.0
TOTAL DEBT ISSUED13,252.03,823.033,252.019,537.0
Short Term Debt Repaid-11,500.0-733.0-17,400.0-3,050.0
Long Term Debt Repaid-6,914.0-5,342.0-6,300.0-5,437.0
TOTAL DEBT REPAID-18,414.0-6,075.0-23,700.0-8,487.0
Issuance of Common Stock29.046.061.036.0
Repurchase of Common Stock-633.0---4,230.0-1.0
Common and/or Preferred Dividends Paid-805.0-999.0-802.0-377.0
TOTAL DIVIDEND PAID-805.0-999.0-802.0-377.0
Other Financing Activities-2,255.0-3,260.0-4,355.0-4,257.0
CASH FROM FINANCING-8,826.0-6,465.0226.06,451.0
Foreign Exchange Rate Adjustments-39.0105.0203.0132.0
Miscellaneous Cash Flow Adjustments-2.0-148.0-907.01.0
NET CHANGE IN CASH2,159.0-1,301.0391.088.0
 

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7522:JP ¥1,019.00 JPY -4.00

7522 Competitors

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Company Last Change
Don Quijote Holdings Co Ltd ¥5,290 JPY +50.00
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Industry Analysis

7522

Industry Average

Valuation 7522 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 3.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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