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Last €1.84 EUR
Change Today +0.002 / 0.11%
Volume 0.0
As of 2:03 AM 11/27/15 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 INCOME826.0520.0437.0460.0
Depreciation & Amortization201.0212.0245.0219.0
Amortization of Goodwill and Intangible Assets47.
(Gain) Loss from Sale of Asset2.036.0221.0-20.0
(Gain) Loss on Sale of Investment22.013.0----
Other Operating Activities-271.0-213.0-280.0-246.0
(Income) Loss on Equity Investments11.0------
Change in Accounts Receivable5.0326.0178.020.0
Change in Inventories7.0---1.08.0
Change in Accounts Payable33.0-78.0-64.072.0
Change in Other Working Capital227.045.0-125.0-28.0
CASH FROM OPERATIONS1,110.0918.0678.0537.0
Capital Expenditure-63.0-435.0-86.0-756.0
Sale of Property, Plant, and Equipment173.0------
Cash Acquisitions-188.0------
Sale (Purchase) of Intangible Assets-147.0-210.0-377.0-344.0
Investments in Marketable & Equity Securities57.0114.019.0--
CASH FROM INVESTING-48.0-645.0-463.0-1,101.0
Short-Term Debt Issued--310.0--321.0
Long-Term Debt Issued398.0195.0600.0762.0
TOTAL DEBT ISSUED398.0505.0600.01,083.0
Short Term Debt Repaid-20.0---210.0--
Long Term Debt Repaid-670.0-584.0-482.0-443.0
TOTAL DEBT REPAID-690.0-584.0-692.0-443.0
Issuance of Common Stock----3.0--
Repurchase of Common Stock-275.0-68.0-35.0--
Common and/or Preferred Dividends Paid-124.0-118.0-117.0-117.0
TOTAL DIVIDEND PAID-124.0-118.0-117.0-117.0
Other Financing Activities-206.0---2.0-3.0
CASH FROM FINANCING-897.0-265.0-243.0520.0
Miscellaneous Cash Flow Adjustments---1.0-1.0--
NET CHANGE IN CASH165.07.0-29.0-44.0

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Industry Average

Valuation OR7 Industry Range
Price/Earnings 14.1x
Price/Sales 0.8x
Price/Book 2.2x
Price/Cash Flow 14.1x
TEV/Sales 0.2x

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