Last ¥156,700 JPY
Change Today +2,400 / 1.56%
Volume 4.8K
8987 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan excellent inc (8987)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Jun 30
2014
JPY
4 Year
Trend
NET INCOME4,552.24,620.05,375.05,787.7
Depreciation & Amortization2,237.02,596.02,938.33,145.4
DEPRECIATION & AMORTIZATION, TOTAL2,237.02,596.02,938.33,145.4
Amortization of Deferred Charges64.9--74.314.6
(Gain) Loss from Sale of Asset-----9.90.0
Other Operating Activities-13.970.0-2.8-448.3
Change in Accounts Receivable-20.9-222.0-183.0-128.0
Change in Accounts Payable15.8-286.0109.8-85.5
Change in Other Working Capital3,645.1---85.3715.2
CASH FROM OPERATIONS10,480.36,778.08,216.39,001.0
Capital Expenditure-34.8-574.0---20,620.0
Sale (Purchase) of Real Estate Properties-32,355.2---29,711.1-727.5
Investments in Marketable & Equity Securities----86.0-110.3
CASH FROM INVESTING-31,726.2-1,304.0-28,444.1-20,090.6
Short-Term Debt Issued10,300.0--17,100.0--
Long-Term Debt Issued42,800.0--27,600.08,500.0
TOTAL DEBT ISSUED53,100.0--44,700.016,500.0
Short Term Debt Repaid-6,200.0---17,600.0--
Long Term Debt Repaid-34,500.0-1,000.0-15,000.0--
TOTAL DEBT REPAID-40,700.0-1,000.0-32,600.0-8,000.0
Issuance of Common Stock14,969.4--15,848.910,049.0
Common Dividends Paid-4,479.1---5,058.1-2,746.5
Common and/or Preferred Dividends Paid---4,590.0---2,774.0
TOTAL DIVIDEND PAID-4,479.1-4,590.0-5,058.1-5,520.5
Other Financing Activities-87.5---73.9-140.9
CASH FROM FINANCING22,802.8-5,590.022,816.912,887.6
NET CHANGE IN CASH1,556.9-116.02,589.21,798.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
8987:JP ¥156,700.00 JPY +2,400

8987 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 8987.
View Industry Companies
 

Industry Analysis

8987

Industry Average

Valuation 8987 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 1.4x
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact JAPAN EXCELLENT INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.