Last ¥228.00 JPY
Change Today +4.00 / 1.79%
Volume 3.7K
3358 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 y.s.food co ltd (3358)

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-214.2105.0-192.0-23.0
Depreciation & Amortization197.3152.0140.0125.0
Amortization of Goodwill and Intangible Assets19.919.019.019.0
DEPRECIATION & AMORTIZATION, TOTAL217.2171.0159.0144.0
(Gain) Loss from Sale of Asset23.612.0201.020.0
(Gain) Loss on Sale of Investment---3.02.0--
Asset Writedown & Restructuring Costs163.7------
Other Operating Activities-72.4-6.0-36.0-34.0
Change in Accounts Receivable-10.722.0-30.0-13.0
Change in Inventories11.6-34.015.026.0
Change in Accounts Payable-13.517.0-43.0-22.0
Change in Other Working Capital120.3-179.063.0-4.0
CASH FROM OPERATIONS225.5105.0139.094.0
Capital Expenditure-220.9-63.0-119.0-108.0
Sale of Property, Plant, and Equipment9.52.02.0--
Divestitures-7.3------
Investments in Marketable & Equity Securities-56.466.0--29.0
CASH FROM INVESTING-276.40.0-127.0-107.0
Short-Term Debt Issued200.0------
Long-Term Debt Issued490.0--76.0--
TOTAL DEBT ISSUED690.0--76.0--
Long Term Debt Repaid-530.8-89.0---38.0
TOTAL DEBT REPAID-530.8-89.0---38.0
Repurchase of Common Stock---29.0---17.0
Common Dividends Paid-77.5------
TOTAL DIVIDEND PAID-77.5------
Other Financing Activities0.0-1.0---1.0
CASH FROM FINANCING81.7-119.076.0-56.0
Foreign Exchange Rate Adjustments0.3------
Miscellaneous Cash Flow Adjustments0.0------
NET CHANGE IN CASH31.1-14.088.0-69.0
 

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3358:JP ¥228.00 JPY +4.00

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3358

Industry Average

Valuation 3358 Industry Range
Price/Earnings 100.0x
Price/Sales 0.4x
Price/Book 0.4x
Price/Cash Flow 14.9x
TEV/Sales NM Not Meaningful
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