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Last ¥196.00 JPY
Change Today -1.00 / -0.51%
Volume 4.0K
As of 8:25 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan publications trading (8072)

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 INCOME28.0393.019.053.0
Depreciation & Amortization48.048.049.051.0
DEPRECIATION & AMORTIZATION, TOTAL48.048.049.051.0
(Gain) Loss from Sale of Asset2.0-484.07.03.0
(Gain) Loss on Sale of Investment35.0-2.0-4.0--
Other Operating Activities-8.0-5.0-4.0-205.0
Change in Accounts Receivable-152.0-392.0100.0155.0
Change in Inventories149.035.011.0-17.0
Change in Accounts Payable298.0241.0-244.02.0
Change in Other Working Capital11.0-69.055.0-51.0
CASH FROM OPERATIONS411.0-235.0-11.0-9.0
Capital Expenditure-7.0-6.0-10.0-5.0
Sale of Property, Plant, and Equipment--1,099.046.0--
Divestitures----2.0--
Sale (Purchase) of Intangible Assets-35.0-22.0-17.0-22.0
Investments in Marketable & Equity Securities28.0-1,023.01,166.0--
CASH FROM INVESTING-13.048.01,188.0-28.0
Short-Term Debt Issued2,700.03,300.01,700.01,500.0
Long-Term Debt Issued450.0200.0200.0--
TOTAL DEBT ISSUED3,150.03,500.01,900.01,500.0
Short Term Debt Repaid-2,845.0-3,450.0-2,800.0-1,500.0
Long Term Debt Repaid-366.0-221.0-208.0-178.0
TOTAL DEBT REPAID-3,211.0-3,671.0-3,008.0-1,678.0
Common and/or Preferred Dividends Paid-------20.0
TOTAL DIVIDEND PAID-------20.0
Other Financing Activities-8.0-11.0-14.0-14.0
CASH FROM FINANCING-69.0-182.0-1,122.0-212.0
Foreign Exchange Rate Adjustments-1.05.05.03.0
Miscellaneous Cash Flow Adjustments-1.01.0---1.0
NET CHANGE IN CASH327.0-363.060.0-247.0
 

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8072:JP ¥196.00 JPY -1.00

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Industry Analysis

8072

Industry Average

Valuation 8072 Industry Range
Price/Earnings 46.2x
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 17.7x
TEV/Sales NM Not Meaningful
 | 

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