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Last ¥274.00 JPY
Change Today +5.00 / 1.86%
Volume 18.0K
9731 On Other Exchanges
As of 2:00 AM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hakuyosha company ltd (9731)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-38.0826.01,342.01,118.0
Depreciation & Amortization1,034.01,015.0994.01,065.0
Amortization of Goodwill and Intangible Assets80.022.0----
DEPRECIATION & AMORTIZATION, TOTAL1,114.01,037.0994.01,065.0
(Gain) Loss from Sale of Asset379.024.0377.0107.0
(Gain) Loss on Sale of Investment-154.019.0-458.0-94.0
Other Operating Activities-354.0-152.0-311.0-859.0
(Income) Loss on Equity Investments-29.0-66.0-24.0-42.0
Change in Accounts Receivable49.0-45.0-57.0-343.0
Change in Inventories334.0-53.083.0-373.0
Change in Accounts Payable-136.0249.0-45.0612.0
Change in Other Working Capital-594.0-187.0130.0247.0
CASH FROM OPERATIONS571.01,652.02,031.01,438.0
Capital Expenditure-434.0-497.0-1,944.0-2,180.0
Sale of Property, Plant, and Equipment66.05.0--55.0
Cash Acquisitions-70.0-56.0---14.0
Sale (Purchase) of Intangible Assets-50.0-102.0-65.0-148.0
Investments in Marketable & Equity Securities170.020.0937.0145.0
CASH FROM INVESTING-230.0-568.0-1,071.0-2,141.0
Short-Term Debt Issued10,844.011,935.019,204.013,873.0
Long-Term Debt Issued4,980.02,546.02,300.02,728.0
TOTAL DEBT ISSUED15,824.014,481.021,504.016,601.0
Short Term Debt Repaid-10,882.0-12,053.0-19,608.0-12,765.0
Long Term Debt Repaid-4,371.0-2,926.0-2,084.0-2,192.0
TOTAL DEBT REPAID-15,253.0-14,979.0-21,692.0-14,957.0
Repurchase of Common Stock-1.0---1.0--
Common and/or Preferred Dividends Paid-155.0-194.0-194.0-194.0
TOTAL DIVIDEND PAID-155.0-194.0-194.0-194.0
Other Financing Activities-338.0-415.0-496.0-549.0
CASH FROM FINANCING77.0-1,107.0-879.0901.0
Foreign Exchange Rate Adjustments-
Miscellaneous Cash Flow Adjustments-1.0----1.0
NET CHANGE IN CASH412.0-22.0112.0225.0

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Industry Average

Valuation 9731 Industry Range
Price/Earnings 25.8x
Price/Sales 0.2x
Price/Book 1.5x
Price/Cash Flow 19.5x
TEV/Sales NM Not Meaningful

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