Last ¥1,605 JPY
Change Today +5.00 / 0.31%
Volume 4.1K
2294 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:54 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kakiyasu honten co ltd (2294)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 28
2011
JPY
Feb 29
2012
JPY
Feb 28
2013
JPY
Feb 28
2014
Press
Release

JPY
4 Year
Trend
NET INCOME1,436.01,929.02,410.02,082.0
Depreciation & Amortization697.0674.0643.0624.0
DEPRECIATION & AMORTIZATION, TOTAL697.0674.0643.0624.0
(Gain) Loss from Sale of Asset368.0321.0145.0110.0
(Gain) Loss on Sale of Investment4.04.0----
Other Operating Activities-590.0-802.0-1,204.0-851.0
Change in Accounts Receivable260.0-136.0213.0-40.0
Change in Inventories20.0-13.0-45.0-27.0
Change in Accounts Payable-145.077.045.0234.0
Change in Other Working Capital24.0317.091.0-22.0
CASH FROM OPERATIONS2,074.02,371.02,298.02,110.0
Capital Expenditure-530.0-538.0-598.0-790.0
Sale of Property, Plant, and Equipment16.02.01.0--
Investments in Marketable & Equity Securities-2.0-2.0-2.0-2.0
CASH FROM INVESTING-683.0-622.0-784.0-810.0
Long Term Debt Repaid-420.0-540.0-310.0-195.0
TOTAL DEBT REPAID-420.0-540.0-310.0-195.0
Repurchase of Common Stock-------816.0
Common and/or Preferred Dividends Paid-149.0-348.0-435.0-435.0
TOTAL DIVIDEND PAID-149.0-348.0-435.0-435.0
Other Financing Activities-1.0-2.0-4.0-5.0
CASH FROM FINANCING-570.0-890.0-749.0-1,451.0
Miscellaneous Cash Flow Adjustments-1.0-1.0-1.0-1.0
NET CHANGE IN CASH820.0858.0764.0-152.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2294:JP ¥1,605.00 JPY +5.00

2294 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 2294.
View Industry Companies
 

Industry Analysis

2294

Industry Average

Valuation 2294 Industry Range
Price/Earnings 16.9x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 17.1x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KAKIYASU HONTEN CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.