Last ¥373.00 JPY
Change Today 0.00 / 0.00%
Volume 6.0K
6281 On Other Exchanges
As of 11:51 PM 04/17/14 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
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-1,424.2141.0319.0622.0
Depreciation & Amortization1,534.41,489.01,455.01,580.0
DEPRECIATION & AMORTIZATION, TOTAL1,534.41,489.01,455.01,580.0
(Gain) Loss from Sale of Asset24.719.053.08.0
(Gain) Loss on Sale of Investment-96.0-
Asset Writedown & Restructuring Costs230.0------
Other Operating Activities289.8-20.0-49.0-37.0
Change in Accounts Receivable245.4-157.0285.0-376.0
Change in Inventories745.3193.0-118.0215.0
Change in Accounts Payable-536.3827.0407.0712.0
Change in Other Working Capital-188.890.097.072.0
CASH FROM OPERATIONS824.32,496.02,464.02,798.0
Capital Expenditure-679.5-584.0-663.0-1,788.0
Sale (Purchase) of Intangible Assets-8.0-3.0-2.0--
Investments in Marketable & Equity Securities168.382.012.0-18.0
CASH FROM INVESTING-502.9-509.0-655.0-1,810.0
Long-Term Debt Issued----1,323.0--
TOTAL DEBT ISSUED----1,323.0--
Short Term Debt Repaid-250.8-1,310.0-1,785.0-196.0
Long Term Debt Repaid-449.3-280.0---300.0
TOTAL DEBT REPAID-700.1-1,590.0-1,785.0-496.0
Repurchase of Common Stock-0.8------
Common Dividends Paid-48.3------
Other Financing Activities0.0-236.0-355.0-369.0
CASH FROM FINANCING-749.2-1,826.0-817.0-865.0
Miscellaneous Cash Flow Adjustments---1.0-1.0--
NET CHANGE IN CASH-427.8160.0991.0123.0

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Valuation 6281 Industry Range
Price/Earnings 5.9x
Price/Sales 0.2x
Price/Book 1.1x
Price/Cash Flow 5.2x
TEV/Sales NM Not Meaningful

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