Last ¥1,006 JPY
Change Today +3.00 / 0.30%
Volume 1.3K
As of 10:58 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daiichi co ltd (7643)

Currency in
Millions of US Dollars
As of:Sep 30
2011
JPY
Sep 30
2012
JPY
Sep 30
2013
JPY
Sep 30
2014
JPY
4 Year
Trend
NET INCOME5.15.77.38.4
Depreciation & Amortization4.04.14.24.6
DEPRECIATION & AMORTIZATION, TOTAL4.04.14.24.6
(Gain) Loss from Sale of Asset0.00.30.00.2
Other Operating Activities-1.2-3.3-2.5-3.2
Change in Accounts Receivable0.0-0.3-0.1-0.3
Change in Inventories-0.30.00.2-1.0
Change in Accounts Payable0.30.50.72.4
Change in Other Working Capital1.51.20.10.3
CASH FROM OPERATIONS9.48.29.811.5
Capital Expenditure-3.1-2.1-0.9-1.5
Sale of Property, Plant, and Equipment--1.40.42.0
Investments in Marketable & Equity Securities-0.4-0.2-3.90.7
CASH FROM INVESTING-4.2-2.8-6.8-2.3
Short-Term Debt Issued1.4------
TOTAL DEBT ISSUED1.4------
Short Term Debt Repaid---1.4---0.3
Long Term Debt Repaid-3.8-3.6-7.2-6.5
TOTAL DEBT REPAID-3.8-5.0-7.2-6.8
Issuance of Common Stock----13.1--
Common and/or Preferred Dividends Paid-0.5-0.5-0.5-0.8
TOTAL DIVIDEND PAID-0.5-0.5-0.5-0.8
Other Financing Activities-1.0-1.3-1.5-2.0
CASH FROM FINANCING-3.9-6.83.9-9.6
Miscellaneous Cash Flow Adjustments0.00.00.00.0
NET CHANGE IN CASH1.3-1.46.9-0.5
 

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7643

Industry Average

Valuation 7643 Industry Range
Price/Earnings 8.3x
Price/Sales 0.2x
Price/Book 0.7x
Price/Cash Flow 4.7x
TEV/Sales 0.0x
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