Last ¥279.00 JPY
Change Today -4.00 / -1.41%
Volume 46.5K
4319 On Other Exchanges
As of 2:00 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tac co ltd (4319)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-352.0-738.01,837.01,289.0
Depreciation & Amortization590.0516.0417.0331.0
Amortization of Goodwill and Intangible Assets131.0131.054.0--
(Gain) Loss from Sale of Asset25.0--4.016.0
(Gain) Loss on Sale of Investment174.09.0-277.0-290.0
Other Operating Activities-7.0-187.01,741.0-214.0
(Income) Loss on Equity Investments----17.09.0
Change in Accounts Receivable387.0-194.0-416.0-197.0
Change in Inventories-37.0-55.0-21.0383.0
Change in Accounts Payable-81.0-
Change in Other Working Capital-72.0530.0-112.0-29.0
CASH FROM OPERATIONS758.0-59.03,301.01,329.0
Capital Expenditure-802.0-174.0-204.0-57.0
Cash Acquisitions-----18.0--
Sale (Purchase) of Intangible Assets-47.0-59.0-130.0-85.0
Investments in Marketable & Equity Securities-78.0-115.060.0301.0
CASH FROM INVESTING-914.0-575.01,393.0149.0
Short-Term Debt Issued--560.0----
Long-Term Debt Issued2,588.0----1,602.0
TOTAL DEBT ISSUED2,588.0560.0--1,602.0
Short Term Debt Repaid-425.0---1,560.0-775.0
Long Term Debt Repaid---1,051.0-1,063.0--
TOTAL DEBT REPAID-425.0-1,051.0-2,623.0-775.0
Issuance of Common Stock----1.096.0
Repurchase of Common Stock-------4.0
Common and/or Preferred Dividends Paid-335.0-181.0----
TOTAL DIVIDEND PAID-335.0-181.0----
Other Financing Activities-6.0-13.0-15.0-21.0
CASH FROM FINANCING1,822.0-685.0-2,637.0898.0
Foreign Exchange Rate Adjustments-2.0--15.0--
Miscellaneous Cash Flow Adjustments1.0----1.0
NET CHANGE IN CASH1,665.0-1,319.02,072.02,377.0

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4319:JP ¥279.00 JPY -4.00

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Valuation 4319 Industry Range
Price/Earnings 6.5x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 5.8x
TEV/Sales NM Not Meaningful

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