Last ¥4,665 JPY
Change Today 0.00 / 0.00%
Volume 0.0
6256 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nuflare technology inc (6256)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME2,697.014,124.014,230.017,543.0
Depreciation & Amortization1,958.01,755.01,410.01,531.0
DEPRECIATION & AMORTIZATION, TOTAL1,958.01,755.01,410.01,531.0
(Gain) Loss from Sale of Asset13.0------
Other Operating Activities-90.0-3,364.0-6,750.0-4,786.0
Change in Accounts Receivable-1,510.0-3,094.07,202.0-11,432.0
Change in Inventories6,749.0-1,879.0-2,646.0-3,719.0
Change in Accounts Payable2,854.01,798.0-911.01,555.0
Change in Other Working Capital2,455.03,384.0153.0-2,658.0
CASH FROM OPERATIONS15,126.012,724.012,688.0-1,966.0
Capital Expenditure-299.0-710.0-397.0-2,245.0
Sale (Purchase) of Intangible Assets-16.0-143.0-182.0-330.0
Investments in Marketable & Equity Securities-77.0-135.0207.0-734.0
CASH FROM INVESTING-792.0-990.0-502.0-3,308.0
Long-Term Debt Issued2,600.0------
TOTAL DEBT ISSUED2,600.0------
Short Term Debt Repaid-8,500.0-6,000.0----
Long Term Debt Repaid---1,900.0-1,500.0-1,000.0
TOTAL DEBT REPAID-8,500.0-7,900.0-1,500.0-1,000.0
Common and/or Preferred Dividends Paid---119.0-958.0-959.0
TOTAL DIVIDEND PAID---119.0-958.0-959.0
Other Financing Activities-447.0-357.0-165.0-147.0
CASH FROM FINANCING-6,347.0-8,376.0-2,623.0-2,106.0
Foreign Exchange Rate Adjustments-19.03.051.034.0
Miscellaneous Cash Flow Adjustments-2.0-1.0-1.0--
NET CHANGE IN CASH7,966.03,360.09,613.0-7,346.0
 

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6256 Competitors

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6256

Industry Average

Valuation 6256 Industry Range
Price/Earnings 8.3x
Price/Sales 1.2x
Price/Book 1.3x
Price/Cash Flow 5.2x
TEV/Sales 0.8x
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