Last ¥499.00 JPY
Change Today +19.00 / 3.96%
Volume 256.0K
As of 1:00 AM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ut holdings co ltd (2146)

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
JPY
4 Year
Trend
NET INCOME1,237.01,273.01,217.01,432.0
Depreciation & Amortization80.068.050.060.0
Amortization of Goodwill and Intangible Assets------3.0
DEPRECIATION & AMORTIZATION, TOTAL80.068.050.063.0
(Gain) Loss from Sale of Asset--17.0--50.0
(Gain) Loss on Sale of Investment14.0------
Other Operating Activities-61.0-192.0-57.0-207.0
(Income) Loss on Equity Investments69.0------
Change in Accounts Receivable-182.0-388.0-339.0-796.0
Change in Inventories3.0-1.01.023.0
Change in Accounts Payable377.0262.0280.0-371.0
Change in Other Working Capital48.0328.0-237.0164.0
CASH FROM OPERATIONS1,585.01,367.0915.0358.0
Capital Expenditure-16.0-20.0-13.0-43.0
Sale of Property, Plant, and Equipment--1.0----
Cash Acquisitions---25.0-285.0-80.0
Divestitures------260.0
Sale (Purchase) of Intangible Assets-1.0-54.0-72.0-42.0
Investments in Marketable & Equity Securities------22.0
CASH FROM INVESTING-32.0-527.0-447.0-23.0
Short-Term Debt Issued----540.0--
Long-Term Debt Issued--2,315.0913.01,757.0
TOTAL DEBT ISSUED--2,315.01,453.01,757.0
Short Term Debt Repaid-1,313.0-3,816.0---21.0
Long Term Debt Repaid-27.0---311.0--
TOTAL DEBT REPAID-1,340.0-3,816.0-311.0-21.0
Issuance of Common Stock--1,397.0----
Repurchase of Common Stock---1,234.0-799.0--
Common and/or Preferred Dividends Paid-487.0-498.0-529.0-505.0
TOTAL DIVIDEND PAID-487.0-498.0-529.0-505.0
Other Financing Activities-1.0-80.0-34.0-35.0
CASH FROM FINANCING-1,828.0-1,916.0-220.01,196.0
Miscellaneous Cash Flow Adjustments58.0---2.0129.0
NET CHANGE IN CASH-217.0-1,076.0246.01,660.0
 

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2146

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Valuation 2146 Industry Range
Price/Earnings 14.5x
Price/Sales 0.5x
Price/Book 6.1x
Price/Cash Flow 13.9x
TEV/Sales 0.2x
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