Last ¥396.00 JPY
Change Today +6.00 / 1.54%
Volume 3.0K
As of 9:33 PM 09/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for maeda seisakusho co ltd (6281)

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 INCOME141.0319.0622.01,345.0
Depreciation & Amortization1,489.01,455.01,580.01,676.0
DEPRECIATION & AMORTIZATION, TOTAL1,489.01,455.01,580.01,676.0
(Gain) Loss from Sale of Asset19.053.08.027.0
(Gain) Loss on Sale of Investment-86.015.02.028.0
Other Operating Activities-20.0-49.0-37.0-127.0
Change in Accounts Receivable-157.0285.0-376.0-1,603.0
Change in Inventories193.0-118.0215.0117.0
Change in Accounts Payable827.0407.0712.01,551.0
Change in Other Working Capital90.097.072.0-683.0
CASH FROM OPERATIONS2,496.02,464.02,798.02,331.0
Capital Expenditure-584.0-663.0-1,788.0-2,083.0
Sale of Property, Plant, and Equipment------18.0
Sale (Purchase) of Intangible Assets-3.0-2.0---5.0
Investments in Marketable & Equity Securities82.012.0-18.0-16.0
CASH FROM INVESTING-509.0-655.0-1,810.0-2,105.0
Short-Term Debt Issued------321.0
Long-Term Debt Issued--1,323.0----
TOTAL DEBT ISSUED--1,323.0--321.0
Short Term Debt Repaid-1,310.0-1,785.0-196.0--
Long Term Debt Repaid-280.0---300.0-206.0
TOTAL DEBT REPAID-1,590.0-1,785.0-496.0-206.0
Repurchase of Common Stock-------2.0
Common and/or Preferred Dividends Paid-------96.0
TOTAL DIVIDEND PAID-------96.0
Other Financing Activities-236.0-355.0-369.0-209.0
CASH FROM FINANCING-1,826.0-817.0-865.0-192.0
Miscellaneous Cash Flow Adjustments-1.0-1.0---1.0
NET CHANGE IN CASH160.0991.0123.033.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6281:JP ¥396.00 JPY +6.00

6281 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 6281.
View Industry Companies
 

Industry Analysis

6281

Industry Average

Valuation 6281 Industry Range
Price/Earnings 5.8x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 5.2x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MAEDA SEISAKUSHO CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.