Last ¥1,722 JPY
Change Today +69.00 / 4.17%
Volume 179.4K
3385 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:59 AM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yakuodo co ltd (3385)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 28
2009
JPY
Feb 28
2010
JPY
Feb 28
2011
JPY
Feb 29
2012
JPY
4 Year
Trend
NET INCOME388.4390.71,063.01,263.0
Depreciation & Amortization559.5525.1612.0647.0
Amortization of Goodwill and Intangible Assets--1.9----
DEPRECIATION & AMORTIZATION, TOTAL559.5526.9612.0647.0
Amortization of Deferred Charges--30.9----
(Gain) Loss from Sale of Asset0.32.247.0267.0
Asset Writedown & Restructuring Costs--81.0----
Other Operating Activities-256.61.4-516.0-495.0
Change in Accounts Receivable-15.5-16.3-15.0-13.0
Change in Inventories-306.5297.5-714.0-198.0
Change in Accounts Payable136.453.5135.01,248.0
Change in Other Working Capital309.5244.3131.01,095.0
CASH FROM OPERATIONS815.61,612.1743.03,814.0
Capital Expenditure-741.4-72.6-603.0-988.0
Investments in Marketable & Equity Securities0.00.0--1.0
CASH FROM INVESTING-1,237.9-403.9-925.0-1,059.0
Short-Term Debt Issued----400.0--
Long-Term Debt Issued2,900.01,000.0----
TOTAL DEBT ISSUED2,900.01,000.0400.0--
Short Term Debt Repaid-1,000.0-200.0---1,000.0
Long Term Debt Repaid-1,328.7-1,695.8-408.0-279.0
TOTAL DEBT REPAID-2,328.7-1,895.8-408.0-1,279.0
Repurchase of Common Stock-78.7------
Common Dividends Paid-98.9-94.2----
Common and/or Preferred Dividends Paid-----94.0-93.0
TOTAL DIVIDEND PAID-98.9-94.2-94.0-93.0
Other Financing Activities-3.2-13.4-40.0-51.0
CASH FROM FINANCING390.5-1,003.4-142.0-1,423.0
Miscellaneous Cash Flow Adjustments--0.0-1.0--
NET CHANGE IN CASH-31.9204.7-325.01,332.0
 

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3385

Industry Average

Valuation 3385 Industry Range
Price/Earnings 5.1x
Price/Sales 0.1x
Price/Book 0.9x
Price/Cash Flow 3.8x
TEV/Sales 0.0x
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