Last ¥352.00 JPY
Change Today -7.00 / -1.95%
Volume 24.1K
1914 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan foundation engineering (1914)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
Press
Release

JPY
4 Year
Trend
NET INCOME-361.0-596.096.0353.0
Depreciation & Amortization385.0370.0385.0471.0
Amortization of Goodwill and Intangible Assets43.043.043.043.0
DEPRECIATION & AMORTIZATION, TOTAL428.0413.0428.0514.0
(Gain) Loss from Sale of Asset35.03.0-2.0131.0
(Gain) Loss on Sale of Investment370.0-3.049.05.0
Other Operating Activities-174.0-308.0-115.0-233.0
Change in Accounts Receivable-375.0969.0957.0-3,317.0
Change in Inventories1,083.0398.0739.0-322.0
Change in Accounts Payable878.0-462.0-838.0985.0
Change in Other Working Capital-1,937.0597.0-757.0-161.0
CASH FROM OPERATIONS-53.01,011.0557.0-2,045.0
Capital Expenditure-373.0-255.0-632.0-1,715.0
Sale of Property, Plant, and Equipment143.07.015.0--
Cash Acquisitions-487.0------
Sale (Purchase) of Intangible Assets---62.0-9.0--
Investments in Marketable & Equity Securities1,654.0-801.0340.01,226.0
CASH FROM INVESTING1,035.0-1,081.0-192.0-245.0
Short-Term Debt Issued----45.0--
TOTAL DEBT ISSUED----45.0--
Short Term Debt Repaid-50.0-----54.0
Long Term Debt Repaid-73.0-54.0-48.0-38.0
TOTAL DEBT REPAID-123.0-54.0-48.0-92.0
Common and/or Preferred Dividends Paid-85.0-85.0-85.0-86.0
TOTAL DIVIDEND PAID-85.0-85.0-85.0-86.0
Other Financing Activities-35.0-42.0-53.0-54.0
CASH FROM FINANCING-243.0-181.0-141.0-232.0
Foreign Exchange Rate Adjustments-33.0-129.02.02.0
Miscellaneous Cash Flow Adjustments72.0-1.0--1.0
NET CHANGE IN CASH778.0-381.0226.0-2,519.0
 

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1914:JP ¥352.00 JPY -7.00

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1914

Industry Average

Valuation 1914 Industry Range
Price/Earnings 100.0x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 136.5x
TEV/Sales 0.2x
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