Last ¥456.00 JPY
Change Today +7.00 / 1.56%
Volume 192.6K
4281 On Other Exchanges
Symbol
Exchange
Tokyo
As of 11:35 PM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for da consortium inc (4281)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME23.627.618.539.5
Depreciation & Amortization3.13.96.65.7
Amortization of Goodwill and Intangible Assets1.22.02.42.3
DEPRECIATION & AMORTIZATION, TOTAL4.35.99.08.0
(Gain) Loss from Sale of Asset0.11.41.40.7
(Gain) Loss on Sale of Investment-0.1-2.1-1.2-13.4
Other Operating Activities-7.1-10.9-10.6-11.4
(Income) Loss on Equity Investments-0.8-0.5-0.3-0.1
Change in Accounts Receivable-28.5-10.8-13.9-4.5
Change in Inventories0.3-0.20.0--
Change in Accounts Payable26.921.3-2.79.5
Change in Other Working Capital-1.4-4.02.9-13.4
CASH FROM OPERATIONS17.227.83.014.9
Capital Expenditure-0.5-2.4-6.6-1.1
Cash Acquisitions2.39.8-6.3-9.8
Divestitures-1.40.80.715.5
Sale (Purchase) of Intangible Assets-2.1-4.3-4.9-6.4
Investments in Marketable & Equity Securities1.80.8-9.8-15.3
CASH FROM INVESTING1.20.8-26.5-16.4
Short-Term Debt Issued--2.7--18.2
Long-Term Debt Issued--1.52.4--
TOTAL DEBT ISSUED--4.32.418.2
Short Term Debt Repaid-0.2---1.2--
Long Term Debt Repaid-0.5-----1.2
TOTAL DEBT REPAID-0.7---1.2-1.2
Issuance of Common Stock0.51.4-3.421.9
Repurchase of Common Stock-1.0-12.8----
Common and/or Preferred Dividends Paid-0.7-3.6-2.9-2.9
TOTAL DIVIDEND PAID-0.7-3.6-2.9-2.9
Other Financing Activities-0.4-0.8-1.3-0.9
CASH FROM FINANCING-2.3-11.6-6.435.3
Foreign Exchange Rate Adjustments0.00.10.41.1
Miscellaneous Cash Flow Adjustments----0.1-1.5
NET CHANGE IN CASH16.017.1-29.433.4
 

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4281

Industry Average

Valuation 4281 Industry Range
Price/Earnings 10.8x
Price/Sales 0.2x
Price/Book 1.6x
Price/Cash Flow 9.4x
TEV/Sales 0.0x
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