Last ¥743.00 JPY
Change Today -9.00 / -1.20%
Volume 186.0K
1968 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 taihei dengyo kaisha ltd (1968)

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 INCOME1,526.05,731.03,973.02,586.0
Depreciation & Amortization1,376.01,257.01,116.01,065.0
DEPRECIATION & AMORTIZATION, TOTAL1,376.01,257.01,116.01,065.0
(Gain) Loss from Sale of Asset399.038.093.0-22.0
(Gain) Loss on Sale of Investment471.0177.0234.0--
Other Operating Activities212.0-2,529.0-3,395.0-609.0
(Income) Loss on Equity Investments-3.0-38.0-27.0--
Change in Accounts Receivable2,751.0-3,938.04,270.0-785.0
Change in Inventories794.0-3,308.0425.08.0
Change in Accounts Payable1,197.01,985.0-1,902.01,355.0
Change in Other Working Capital502.0-422.0-469.0-1,034.0
CASH FROM OPERATIONS9,225.0-1,047.04,318.02,564.0
Capital Expenditure-1,393.0-1,542.0-1,255.0-673.0
Sale of Property, Plant, and Equipment127.038.02.0--
Cash Acquisitions-2.0------
Sale (Purchase) of Intangible Assets---1.0----
Investments in Marketable & Equity Securities-480.0-245.0-999.0-100.0
CASH FROM INVESTING-1,857.0-1,822.0-2,391.0-701.0
Short-Term Debt Issued26.0------
TOTAL DEBT ISSUED26.0------
Short Term Debt Repaid---62.0-10.0-35.0
Long Term Debt Repaid-20.0------
TOTAL DEBT REPAID-20.0-62.0-10.0-35.0
Issuance of Common Stock1.0------
Repurchase of Common Stock-1,119.0-583.0-2.0-649.0
Common and/or Preferred Dividends Paid-626.0-438.0-774.0-583.0
TOTAL DIVIDEND PAID-626.0-438.0-774.0-583.0
Other Financing Activities-84.0-107.0-109.0-131.0
CASH FROM FINANCING-1,822.0-1,190.0-895.0-1,398.0
Foreign Exchange Rate Adjustments-137.0-22.0322.0164.0
Miscellaneous Cash Flow Adjustments-2.0-2.0--1.0
NET CHANGE IN CASH5,407.0-4,083.01,354.0630.0
 

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1968:JP ¥743.00 JPY -9.00

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1968

Industry Average

Valuation 1968 Industry Range
Price/Earnings 21.9x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 23.5x
TEV/Sales 0.1x
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