Last ¥2,370 JPY
Change Today +1.00 / 0.04%
Volume 800.0
As of 11:32 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ukai co ltd (7621)

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 INCOME194.351.796.0-189.0
Depreciation & Amortization586.5612.5583.8568.0
(Gain) Loss from Sale of Asset--6.49.921.0
(Gain) Loss on Sale of Investment------134.0
Asset Writedown & Restructuring Costs--339.377.5--
Other Operating Activities204.035.5118.8-45.0
Change in Accounts Receivable-30.820.4-11.5182.0
Change in Inventories-11.6-3.516.9-20.0
Change in Accounts Payable29.7-34.7-1.9-117.0
Change in Other Working Capital-417.851.5-34.399.0
CASH FROM OPERATIONS914.41,079.1855.2633.0
Capital Expenditure-878.9-258.9-366.4-287.0
Sale of Property, Plant, and Equipment--9.397.8--
Investments in Marketable & Equity Securities--22.0----
CASH FROM INVESTING-947.7-358.3-173.9-372.0
Short-Term Debt Issued1,400.01,950.01,850.0--
Long-Term Debt Issued1,300.01,600.02,329.7154.0
TOTAL DEBT ISSUED2,700.03,550.04,179.7154.0
Short Term Debt Repaid-1,400.0-2,050.0-2,290.0-460.0
Long Term Debt Repaid-1,566.2-1,981.2-2,168.6-388.0
TOTAL DEBT REPAID-2,966.2-4,031.2-4,458.6-848.0
Repurchase of Common Stock-----555.0--
Common Dividends Paid-92.5-50.8-50.7--
Common and/or Preferred Dividends Paid-------49.0
TOTAL DIVIDEND PAID-92.5-50.8-50.7-49.0
Other Financing Activities-0.3-1.9-11.8-13.0
CASH FROM FINANCING-358.9-534.0-896.4-756.0
Foreign Exchange Rate Adjustments--0.0----
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH-392.2186.8-215.1-495.0

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7621:JP ¥2,370.00 JPY +1.00

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Price/Sales 0.7x
Price/Book 1.9x
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