Last ¥1,727 JPY
Change Today -18.00 / -1.03%
Volume 14.7K
2904 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 ichimasa kamaboko co ltd (2904)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Jun 30
2011
JPY
Jun 30
2012
JPY
Jun 30
2013
JPY
Jun 30
2014
JPY
4 Year
Trend
NET INCOME811.01,339.01,172.01,277.0
Depreciation & Amortization1,014.01,025.01,217.01,255.0
Amortization of Goodwill and Intangible Assets2.0--6.012.0
DEPRECIATION & AMORTIZATION, TOTAL1,016.01,025.01,223.01,267.0
(Gain) Loss from Sale of Asset701.0229.0196.040.0
(Gain) Loss on Sale of Investment--71.0-6.0--
Other Operating Activities-1,013.0-446.0-203.0-438.0
(Income) Loss on Equity Investments-6.0-4.0-5.0--
Change in Accounts Receivable-96.0-520.064.0286.0
Change in Inventories196.0-404.0260.0-427.0
Change in Accounts Payable65.0632.0-256.0161.0
Change in Other Working Capital20.0-344.063.0-151.0
CASH FROM OPERATIONS1,694.01,578.02,508.02,015.0
Capital Expenditure-593.0-1,884.0-1,960.0-3,371.0
Sale of Property, Plant, and Equipment--76.028.013.0
Cash Acquisitions----22.0--
Sale (Purchase) of Intangible Assets---42.0-19.0-35.0
Investments in Marketable & Equity Securities-51.075.070.050.0
CASH FROM INVESTING-748.0-1,788.0-1,822.0-3,195.0
Short-Term Debt Issued----230.0610.0
Long-Term Debt Issued500.01,789.0460.0655.0
TOTAL DEBT ISSUED500.01,789.0690.01,265.0
Short Term Debt Repaid-627.0-1,360.0----
Long Term Debt Repaid-595.0---547.0--
TOTAL DEBT REPAID-1,222.0-1,360.0-547.0--
Common and/or Preferred Dividends Paid-74.0-92.0-92.0-92.0
TOTAL DIVIDEND PAID-74.0-92.0-92.0-92.0
Other Financing Activities-125.0-122.0-116.0-135.0
CASH FROM FINANCING-921.0215.0-65.01,038.0
Foreign Exchange Rate Adjustments----66.049.0
Miscellaneous Cash Flow Adjustments-2.01.0--2.0
NET CHANGE IN CASH23.06.0687.0-91.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2904:JP ¥1,727.00 JPY -18.00

2904 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 2904.
View Industry Companies
 

Industry Analysis

2904

Industry Average

Valuation 2904 Industry Range
Price/Earnings 14.2x
Price/Sales 0.4x
Price/Book 1.7x
Price/Cash Flow 14.2x
TEV/Sales 0.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ICHIMASA KAMABOKO 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.