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Last ¥409.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
As of 11:56 PM 08/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dainihon wood-preserving (7907)

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 INCOME362.0478.0557.0411.0
Depreciation & Amortization299.0346.0327.0330.0
Amortization of Goodwill and Intangible Assets61.
(Gain) Loss from Sale of Asset-5.0--8.013.0
Other Operating Activities-108.0-162.0-274.0-116.0
(Income) Loss on Equity Investments-25.0-30.0-74.0-110.0
Change in Accounts Receivable80.0-204.0-299.0603.0
Change in Inventories-229.0-312.0-201.0588.0
Change in Accounts Payable80.0975.0-136.0-1,004.0
Change in Other Working Capital219.0-14.089.0-18.0
CASH FROM OPERATIONS734.01,153.073.0773.0
Capital Expenditure-140.0-411.0-271.0-339.0
Sale of Property, Plant, and Equipment14.
Sale (Purchase) of Intangible Assets-8.0-5.0---5.0
Investments in Marketable & Equity Securities-1.0-3.0---29.0
CASH FROM INVESTING-437.0-407.0-271.0-391.0
Long-Term Debt Issued700.0700.01,080.0600.0
TOTAL DEBT ISSUED700.0700.01,080.0600.0
Short Term Debt Repaid---230.0-350.0-250.0
Long Term Debt Repaid-663.0-766.0-539.0-563.0
TOTAL DEBT REPAID-663.0-996.0-889.0-813.0
Common and/or Preferred Dividends Paid-30.0-30.0-30.0-41.0
TOTAL DIVIDEND PAID-30.0-30.0-30.0-41.0
Other Financing Activities-46.0-56.0-61.0-64.0
CASH FROM FINANCING-39.0-382.0100.0-318.0
Miscellaneous Cash Flow Adjustments-2.0-1.01.0-1.0
NET CHANGE IN CASH256.0363.0-97.063.0

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7907:JP ¥409.00 JPY 0.00

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Industry Average

Valuation 7907 Industry Range
Price/Earnings 6.1x
Price/Sales 0.1x
Price/Book 0.4x
Price/Cash Flow 5.1x
TEV/Sales NM Not Meaningful

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