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Last ¥1,688 JPY
Change Today -35.00 / -2.03%
Volume 299.8K
As of 2:00 AM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heiwa real estate co ltd (8803)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME4,028.0--2,662.03,994.0
Depreciation & Amortization5,185.0--5,313.05,402.0
DEPRECIATION & AMORTIZATION, TOTAL5,185.0--5,313.05,402.0
(Gain) Loss from Sale of Asset334.0--2,170.01,650.0
(Gain) Loss on Sale of Investment448.0---546.0-139.0
Other Operating Activities1,170.0---268.0-1,137.0
Change in Accounts Receivable1,020.0--766.0526.0
Change in Inventories3,093.0--2,510.04,950.0
Change in Accounts Payable-92.0---612.013.0
Change in Other Working Capital1,453.0--1,276.0-1,435.0
CASH FROM OPERATIONS16,639.0--13,271.013,824.0
Capital Expenditure-3,762.0---12,533.0-8,994.0
Sale of Property, Plant, and Equipment41.0--8,745.05,080.0
Cash Acquisitions-----5,540.0--
Sale (Purchase) of Intangible Assets-25.0---20.0-62.0
Investments in Marketable & Equity Securities-9.0---1,137.0-2,406.0
CASH FROM INVESTING-3,921.0---11,199.0-6,388.0
Long-Term Debt Issued32,950.0--57,184.031,900.0
TOTAL DEBT ISSUED32,950.0--57,184.031,900.0
Short Term Debt Repaid-12,050.0---2,900.0-2,000.0
Long Term Debt Repaid-43,496.0---64,468.0-46,466.0
TOTAL DEBT REPAID-55,546.0---67,368.0-48,466.0
Issuance of Common Stock11,318.0-----336.0
Repurchase of Common Stock-9.0---8.0-10.0
Common and/or Preferred Dividends Paid-297.0---794.0-913.0
TOTAL DIVIDEND PAID-297.0---794.0-913.0
Other Financing Activities-28.0---97.0-201.0
CASH FROM FINANCING-11,612.0---11,083.0-18,026.0
Miscellaneous Cash Flow Adjustments292.0--1.0--
NET CHANGE IN CASH1,398.0---9,010.0-10,590.0
 

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8803:JP ¥1,688.00 JPY -35.00

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8803

Industry Average

Valuation 8803 Industry Range
Price/Earnings 23.5x
Price/Sales 1.9x
Price/Book 0.7x
Price/Cash Flow 23.6x
TEV/Sales NM Not Meaningful
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