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Last ¥37.00 JPY
Change Today -2.00 / -5.13%
Volume 16.8M
As of 2:00 AM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daiichi chuo kisen kaisha (9132)

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 INCOME-8,967.0-31,819.0-14,965.0-2,568.0
Depreciation & Amortization7,082.06,336.06,893.07,580.0
DEPRECIATION & AMORTIZATION, TOTAL7,082.06,336.06,893.07,580.0
(Gain) Loss from Sale of Asset-775.03,704.0-958.0-4,301.0
(Gain) Loss on Sale of Investment-209.0-642.0-367.0-600.0
Other Operating Activities2,702.0-290.0-446.0270.0
(Income) Loss on Equity Investments-124.0-71.0-41.0--
Change in Accounts Receivable-2,352.0-1,339.0874.01,611.0
Change in Inventories-2,928.0-1,318.01,042.02,284.0
Change in Accounts Payable2,618.06,512.0-3,969.0-2,481.0
Change in Other Working Capital-5,537.03,497.02,086.0-6,616.0
CASH FROM OPERATIONS-8,490.0-15,430.0-9,851.0-4,821.0
Capital Expenditure-18,998.0-26,154.0-21,221.017,102.0
Sale of Property, Plant, and Equipment10,866.012,157.03,885.0--
Investments in Marketable & Equity Securities1,137.03,007.0833.0155.0
CASH FROM INVESTING-5,170.0-6,913.0-16,313.018,209.0
Short-Term Debt Issued4,000.01,617.0465.0--
Long-Term Debt Issued14,732.030,237.025,766.0--
TOTAL DEBT ISSUED18,732.031,854.026,231.0--
Short Term Debt Repaid-------2,676.0
Long Term Debt Repaid-12,175.0-16,873.0-10,964.0-19,241.0
TOTAL DEBT REPAID-12,175.0-16,873.0-10,964.0-21,917.0
Issuance of Common Stock--14,945.016,340.08,469.0
Repurchase of Common Stock-1.0---1.0-1.0
Common and/or Preferred Dividends Paid-------4.0
Other Financing Activities-264.0-184.0-257.0-254.0
CASH FROM FINANCING6,292.029,742.031,349.0-13,707.0
Foreign Exchange Rate Adjustments-157.0-24.0341.0762.0
Miscellaneous Cash Flow Adjustments-1.0-2.0-1.0-1.0
NET CHANGE IN CASH-7,526.07,373.05,525.0442.0

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