Last ¥959.00 JPY
Change Today +30.00 / 3.23%
Volume 397.0K
1968 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taihei dengyo kaisha ltd (1968)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME12.847.933.221.6
Depreciation & Amortization11.510.59.38.9
DEPRECIATION & AMORTIZATION, TOTAL11.510.59.38.9
(Gain) Loss from Sale of Asset3.30.30.8-0.2
(Gain) Loss on Sale of Investment3.91.52.0--
Other Operating Activities1.8-21.1-28.4-5.1
(Income) Loss on Equity Investments0.0-0.3-0.2-0.1
Change in Accounts Receivable23.0-32.935.7-6.6
Change in Inventories6.6-27.73.60.1
Change in Accounts Payable10.016.6-15.96.2
Change in Other Working Capital4.2-3.5-3.9-3.3
CASH FROM OPERATIONS77.1-8.836.121.4
Capital Expenditure-11.6-12.9-10.5-5.8
Sale of Property, Plant, and Equipment1.10.30.00.2
Cash Acquisitions0.0------
Sale (Purchase) of Intangible Assets--0.0--0.0
Investments in Marketable & Equity Securities-4.0-2.0-8.4-0.8
CASH FROM INVESTING-15.5-15.2-20.0-5.9
Short-Term Debt Issued0.2------
TOTAL DEBT ISSUED0.2------
Short Term Debt Repaid---0.5-0.1-0.3
Long Term Debt Repaid-0.2------
TOTAL DEBT REPAID-0.2-0.5-0.1-0.3
Issuance of Common Stock0.0------
Repurchase of Common Stock-9.4-4.90.0-5.4
Common and/or Preferred Dividends Paid-5.2-3.7-6.5-4.8
TOTAL DIVIDEND PAID-5.2-3.7-6.5-4.8
Other Financing Activities-0.7-0.9-0.9-1.1
CASH FROM FINANCING-15.2-9.9-7.5-11.7
Foreign Exchange Rate Adjustments-1.1-0.22.71.4
Miscellaneous Cash Flow Adjustments0.00.0--0.0
NET CHANGE IN CASH45.2-34.111.35.3
 

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1968

Industry Average

Valuation 1968 Industry Range
Price/Earnings 15.3x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 16.5x
TEV/Sales 0.2x
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