Last ¥252.00 JPY
Change Today +6.00 / 2.44%
Volume 68.0K
9731 On Other Exchanges
As of 12:36 AM 01/29/15 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 INCOME219.0-38.0826.01,342.0
(Gain) Loss from Sale of Asset-73.0379.024.0377.0
(Gain) Loss on Sale of Investment2.0-154.019.0-458.0
Asset Writedown & Restructuring Costs-114.0------
(Income) Loss on Equity Investments-46.0-29.0-66.0-24.0
Change in Accounts Receivable101.049.0-45.0-57.0
Change in Inventories194.0334.0-53.083.0
Change in Accounts Payable-457.0-136.0249.0-45.0
Change in Other Working Capital-543.0-594.0-187.0130.0
CASH FROM OPERATIONS561.0571.01,652.02,031.0
Capital Expenditure-560.0-434.0-497.0-1,944.0
Sale of Property, Plant, and Equipment151.066.05.0--
Cash Acquisitions5.0-70.0-56.0--
Sale (Purchase) of Intangible Assets-135.0-50.0-102.0-65.0
CASH FROM INVESTING-455.0-230.0-568.0-1,071.0
Short-Term Debt Issued4,429.0------
Long-Term Debt Issued1,640.0659.0155.0276.0
Short Term Debt Repaid-3,545.0-38.0-118.0-404.0
Long Term Debt Repaid-2,606.0-50.0-535.0-60.0
Common Dividends Paid-194.0------
Common and/or Preferred Dividends Paid---155.0-194.0-194.0
TOTAL DIVIDEND PAID-194.0-155.0-194.0-194.0
CASH FROM FINANCING-323.077.0-1,107.0-879.0
Foreign Exchange Rate Adjustments2.0-
Miscellaneous Cash Flow Adjustments-1.0-1.0----
NET CHANGE IN CASH-216.0412.0-22.0112.0

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9731:JP ¥252.00 JPY +6.00

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Valuation 9731 Industry Range
Price/Earnings 36.1x
Price/Sales 0.2x
Price/Book 1.3x
Price/Cash Flow 25.1x
TEV/Sales NM Not Meaningful

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