Last €2.37 EUR
Change Today -0.017 / -0.71%
Volume 0.0
As of 2:01 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oricon inc (OR7)

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 INCOME1,109.0826.0520.0437.0
Depreciation & Amortization186.0201.0212.0245.0
Amortization of Goodwill and Intangible Assets46.
(Gain) Loss from Sale of Asset9.02.036.0221.0
(Gain) Loss on Sale of Investment20.022.013.0--
Other Operating Activities-208.0-271.0-213.0-280.0
(Income) Loss on Equity Investments10.011.0----
Change in Accounts Receivable-92.05.0326.0178.0
Change in Inventories5.07.0---1.0
Change in Accounts Payable17.033.0-78.0-64.0
Change in Other Working Capital-245.0227.045.0-125.0
CASH FROM OPERATIONS857.01,110.0918.0678.0
Capital Expenditure-44.0-63.0-435.0-86.0
Sale of Property, Plant, and Equipment--173.0----
Cash Acquisitions-248.0-188.0----
Sale (Purchase) of Intangible Assets-158.0-147.0-210.0-377.0
Investments in Marketable & Equity Securities-136.057.0114.019.0
CASH FROM INVESTING-564.0-48.0-645.0-463.0
Short-Term Debt Issued----310.0--
Long-Term Debt Issued168.0--99.0236.0
TOTAL DEBT ISSUED168.0--409.0236.0
Short Term Debt Repaid-614.0-20.0---210.0
Long Term Debt Repaid---272.0-488.0-118.0
TOTAL DEBT REPAID-614.0-292.0-488.0-328.0
Issuance of Common Stock24.0----3.0
Repurchase of Common Stock---275.0-68.0-35.0
Common and/or Preferred Dividends Paid---124.0-118.0-117.0
TOTAL DIVIDEND PAID---124.0-118.0-117.0
Other Financing Activities-30.0-206.0---2.0
CASH FROM FINANCING-452.0-897.0-265.0-243.0
Miscellaneous Cash Flow Adjustments-----1.0-1.0
NET CHANGE IN CASH-159.0165.07.0-29.0

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Valuation OR7 Industry Range
Price/Earnings 50.5x
Price/Sales 1.0x
Price/Book 2.3x
Price/Cash Flow 54.5x
TEV/Sales 0.5x

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