Last ¥789.00 JPY
Change Today +15.00 / 1.94%
Volume 600.0
4957 On Other Exchanges
Symbol
Exchange
Tokyo
As of 7:00 PM 12/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yasuhara chemical co ltd (4957)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2007
JPY
Mar 31
2008
JPY
Mar 31
2009
JPY
Mar 31
2010
JPY
4 Year
Trend
NET INCOME682.1395.4158.4498.0
Depreciation & Amortization545.3810.5874.1692.6
Amortization of Goodwill and Intangible Assets------0.1
DEPRECIATION & AMORTIZATION, TOTAL545.3810.5874.1692.6
Amortization of Deferred Charges------9.2
(Gain) Loss from Sale of Asset2.40.513.02.4
(Gain) Loss on Sale of Investment-76.120.1-1.26.5
Other Operating Activities-123.8-180.0-32.8285.7
Change in Accounts Receivable-396.9605.3853.2-412.2
Change in Inventories-678.2-1,018.334.0248.7
Change in Accounts Payable-73.5-24.3-415.0243.9
Change in Other Working Capital-439.3179.4-47.3-1.1
CASH FROM OPERATIONS-558.0788.61,436.61,573.6
Capital Expenditure-905.7-1,398.2-625.7-466.9
Sale of Property, Plant, and Equipment1.6--2.9--
Sale (Purchase) of Intangible Assets-9.4-3.6---2.7
Investments in Marketable & Equity Securities684.710.987.7-3.7
CASH FROM INVESTING-225.3-1,389.5-544.2-473.3
Short-Term Debt Issued--400.0----
Long-Term Debt Issued630.0100.0--50.0
TOTAL DEBT ISSUED630.0500.0--50.0
Short Term Debt Repaid-----400.0-200.0
Long Term Debt Repaid-74.3-165.9-149.2-149.2
TOTAL DEBT REPAID-74.3-165.9-549.2-349.2
Issuance of Common Stock--0.1----
Repurchase of Common Stock-0.2-0.3-0.9-253.6
Common Dividends Paid-127.4-127.6-127.8-127.3
TOTAL DIVIDEND PAID-127.4-127.6-127.8-127.3
Other Financing Activities0.00.0--0.0
CASH FROM FINANCING428.2206.3-677.8-680.1
Foreign Exchange Rate Adjustments16.0-31.99.23.2
Miscellaneous Cash Flow Adjustments0.0--0.00.0
NET CHANGE IN CASH-339.2-426.6223.8423.4
 

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4957

Industry Average

Valuation 4957 Industry Range
Price/Earnings 7.3x
Price/Sales 0.5x
Price/Book 0.3x
Price/Cash Flow 6.3x
TEV/Sales 0.1x
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