Last ¥1,609 JPY
Change Today -1.00 / -0.06%
Volume 3.1K
1716 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:44 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-ichi cutter kogyo kk (1716)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Jun 30
2010
JPY
Jun 30
2011
JPY
Jun 30
2012
JPY
Jun 30
2013
JPY
4 Year
Trend
NET INCOME135.0244.0601.0575.0
Depreciation & Amortization123.0151.0185.0210.0
Amortization of Goodwill and Intangible Assets0.2------
DEPRECIATION & AMORTIZATION, TOTAL123.2151.0185.0210.0
Amortization of Deferred Charges0.2------
(Gain) Loss from Sale of Asset2.39.0-60.021.0
Other Operating Activities-81.7-81.0-35.0-360.0
(Income) Loss on Equity Investments-5.28.0-10.0-28.0
Change in Accounts Receivable-274.0105.0-124.03.0
Change in Inventories14.8-75.02.0-66.0
Change in Accounts Payable196.8-40.0230.0-202.0
Change in Other Working Capital142.8-108.0-1.0-46.0
CASH FROM OPERATIONS254.3213.0788.0107.0
Capital Expenditure-93.7-540.0-332.0-385.0
Sale of Property, Plant, and Equipment18.19.0102.013.0
Cash Acquisitions42.7-----16.0
Sale (Purchase) of Intangible Assets-10.6-6.0-1.0-6.0
Investments in Marketable & Equity Securities-251.3348.06.0-6.0
CASH FROM INVESTING-301.1-192.0-240.0-407.0
Long-Term Debt Issued80.3------
TOTAL DEBT ISSUED80.3------
Short Term Debt Repaid-20.0---30.0--
Long Term Debt Repaid-63.2-10.0-14.0-14.0
TOTAL DEBT REPAID-83.2-10.0-44.0-14.0
Issuance of Common Stock--4.011.0--
Repurchase of Common Stock-----15.0--
Common Dividends Paid-29.0------
Common and/or Preferred Dividends Paid---28.0-28.0-28.0
TOTAL DIVIDEND PAID-29.0-28.0-28.0-28.0
Other Financing Activities0.0---1.0-1.0
CASH FROM FINANCING-31.9-34.0-77.0-43.0
Miscellaneous Cash Flow Adjustments-----2.0--
NET CHANGE IN CASH-78.7-13.0469.0-343.0
 

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1716:JP ¥1,609.00 JPY -1.00

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1716

Industry Average

Valuation 1716 Industry Range
Price/Earnings 6.8x
Price/Sales 0.5x
Price/Book 0.8x
Price/Cash Flow 7.2x
TEV/Sales 0.3x
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