Last ¥645.00 JPY
Change Today -10.00 / -1.53%
Volume 200.0
6149 On Other Exchanges
Symbol
Exchange
Tokyo
As of 9:14 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for odawara engineering co ltd (6149)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2010
JPY
Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
4 Year
Trend
NET INCOME549.0794.0382.0753.0
Depreciation & Amortization74.0116.0107.0157.0
DEPRECIATION & AMORTIZATION, TOTAL74.0116.0107.0157.0
(Gain) Loss from Sale of Asset10.085.03.0151.0
(Gain) Loss on Sale of Investment1.0------
Other Operating Activities66.0-327.0-491.041.0
(Income) Loss on Equity Investments-------1.0
Change in Accounts Receivable-171.0-534.0662.0-510.0
Change in Inventories-880.0-126.0677.0543.0
Change in Accounts Payable443.0-172.0-359.0-41.0
Change in Other Working Capital313.0194.0-347.0-840.0
CASH FROM OPERATIONS405.030.0634.0253.0
Capital Expenditure-81.0-142.0-67.0-1,544.0
Sale of Property, Plant, and Equipment6.0------
Cash Acquisitions-------1,039.0
Sale (Purchase) of Intangible Assets-22.0-11.0-22.0-6.0
Investments in Marketable & Equity Securities-475.0300.01,150.03,099.0
CASH FROM INVESTING-576.0146.01,065.0503.0
Long Term Debt Repaid-2.0-----6.0
TOTAL DEBT REPAID-2.0-----6.0
Repurchase of Common Stock-21.0------
Common and/or Preferred Dividends Paid-58.0-87.0-116.0-58.0
TOTAL DIVIDEND PAID-58.0-87.0-116.0-58.0
Other Financing Activities-1.0-1.0----
CASH FROM FINANCING-82.0-88.0-116.0-64.0
Foreign Exchange Rate Adjustments-9.0-9.0--73.0
Miscellaneous Cash Flow Adjustments----1.01.0
NET CHANGE IN CASH-262.079.01,584.0766.0
 

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6149:JP ¥645.00 JPY -10.00

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6149

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Valuation 6149 Industry Range
Price/Earnings 7.7x
Price/Sales 0.6x
Price/Book 0.5x
Price/Cash Flow 7.9x
TEV/Sales 0.0x
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