Last ¥714.00 JPY
Change Today +55.00 / 8.35%
Volume 728.7K
2146 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 04/18/14 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
2010
JPY
Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
4 Year
Trend
NET INCOME-1,401.31,237.01,273.01,217.0
Depreciation & Amortization153.280.068.050.0
Amortization of Goodwill and Intangible Assets127.3------
DEPRECIATION & AMORTIZATION, TOTAL280.580.068.050.0
Amortization of Deferred Charges12.7------
(Gain) Loss from Sale of Asset-796.8--17.0--
(Gain) Loss on Sale of Investment-30.414.0----
Asset Writedown & Restructuring Costs4,810.7------
Other Operating Activities-7,036.3-61.0-192.0-57.0
(Income) Loss on Equity Investments35.469.0----
Provision & Write-off of Bad Debts234.9------
Change in Accounts Receivable-478.4-182.0-388.0-339.0
Change in Inventories2,981.73.0-1.01.0
Change in Accounts Payable402.6377.0262.0280.0
Change in Other Working Capital3,052.548.0328.0-237.0
CASH FROM OPERATIONS2,067.91,585.01,367.0915.0
Capital Expenditure-20.2-16.0-20.0-13.0
Sale of Property, Plant, and Equipment15.4--1.0--
Cash Acquisitions-30.0---25.0-285.0
Divestitures870.9------
Sale (Purchase) of Intangible Assets-2.5-1.0-54.0-72.0
Investments in Marketable & Equity Securities246.1------
CASH FROM INVESTING-1,034.1-32.0-527.0-447.0
Short-Term Debt Issued------540.0
Long-Term Debt Issued160.0--2,315.0913.0
TOTAL DEBT ISSUED160.0--2,315.01,453.0
Short Term Debt Repaid-638.6-1,313.0-3,816.0--
Long Term Debt Repaid-1,212.6-27.0---311.0
TOTAL DEBT REPAID-1,851.2-1,340.0-3,816.0-311.0
Issuance of Common Stock1.9--1,397.0--
Repurchase of Common Stock-----1,234.0-799.0
Common Dividends Paid-1.9------
Common and/or Preferred Dividends Paid---487.0-498.0-529.0
TOTAL DIVIDEND PAID-1.9-487.0-498.0-529.0
Other Financing Activities-32.7-1.0-80.0-34.0
CASH FROM FINANCING-1,724.0-1,828.0-1,916.0-220.0
Foreign Exchange Rate Adjustments-13.9------
Miscellaneous Cash Flow Adjustments-392.658.0---2.0
NET CHANGE IN CASH-1,096.7-217.0-1,076.0246.0
 

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2146

Industry Average

Valuation 2146 Industry Range
Price/Earnings 30.0x
Price/Sales 1.0x
Price/Book 10.8x
Price/Cash Flow 28.6x
TEV/Sales 0.7x
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