Last ¥824.00 JPY
Change Today +8.00 / 0.98%
Volume 400.0
2904 On Other Exchanges
As of 8:06 PM 07/23/14 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
Jun 30
Jun 30
Jun 30
4 Year
NET INCOME1,256.3811.01,339.01,172.0
Depreciation & Amortization1,054.41,014.01,025.01,217.0
Amortization of Goodwill and Intangible Assets3.82.0--6.0
DEPRECIATION & AMORTIZATION, TOTAL1,058.21,016.01,025.01,223.0
(Gain) Loss from Sale of Asset15.0701.0229.0196.0
(Gain) Loss on Sale of Investment7.6--71.0-6.0
Asset Writedown & Restructuring Costs77.2------
Other Operating Activities432.9-1,013.0-446.0-203.0
(Income) Loss on Equity Investments-8.4-6.0-4.0-5.0
Change in Accounts Receivable114.0-96.0-520.064.0
Change in Inventories-275.9196.0-404.0260.0
Change in Accounts Payable154.765.0632.0-256.0
Change in Other Working Capital85.120.0-344.063.0
CASH FROM OPERATIONS2,916.81,694.01,578.02,508.0
Capital Expenditure-360.0-593.0-1,884.0-1,960.0
Sale of Property, Plant, and Equipment3.9--76.028.0
Cash Acquisitions------22.0
Sale (Purchase) of Intangible Assets-----42.0-19.0
Investments in Marketable & Equity Securities-5.1-
CASH FROM INVESTING-354.8-748.0-1,788.0-1,822.0
Short-Term Debt Issued------230.0
Long-Term Debt Issued1,900.0500.01,789.0460.0
TOTAL DEBT ISSUED1,900.0500.01,789.0690.0
Short Term Debt Repaid-2,036.0-627.0-1,360.0--
Long Term Debt Repaid-1,957.4-595.0---547.0
TOTAL DEBT REPAID-3,993.4-1,222.0-1,360.0-547.0
Common Dividends Paid-51.0------
Common and/or Preferred Dividends Paid---74.0-92.0-92.0
TOTAL DIVIDEND PAID-51.0-74.0-92.0-92.0
Other Financing Activities-149.6-125.0-122.0-116.0
CASH FROM FINANCING-2,294.0-921.0215.0-65.0
Foreign Exchange Rate Adjustments------66.0
Miscellaneous Cash Flow Adjustments0.0-2.01.0--
NET CHANGE IN CASH268.023.06.0687.0

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Valuation 2904 Industry Range
Price/Earnings 6.2x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 6.2x
TEV/Sales NM Not Meaningful

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