Last ¥665.00 JPY
Change Today +17.00 / 2.62%
Volume 9.4K
As of 1:45 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kanematsu engineering co ltd (6402)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2007
JPY
Mar 31
2008
Reclassified
JPY
Mar 31
2009
JPY
Mar 31
2010
JPY
4 Year
Trend
NET INCOME209.3123.3133.6-68.1
Depreciation & Amortization66.795.0127.1102.4
Amortization of Goodwill and Intangible Assets------0.9
DEPRECIATION & AMORTIZATION, TOTAL66.795.0127.1103.3
Amortization of Deferred Charges------1.0
(Gain) Loss on Sale of Investment--13.55.47.4
Other Operating Activities-13.0-60.545.6-33.5
Change in Accounts Receivable-45.9129.986.1656.1
Change in Inventories-9.5-21.989.518.2
Change in Accounts Payable84.654.6-203.9-372.1
Change in Other Working Capital13.7-133.053.7-171.3
CASH FROM OPERATIONS305.9200.8337.0140.8
Capital Expenditure-126.7-346.4-90.4-85.6
Sale of Property, Plant, and Equipment0.021.10.38.6
Investments in Marketable & Equity Securities-56.236.020.0-2.2
CASH FROM INVESTING-186.2-281.1-69.9-80.4
Short-Term Debt Issued3.0--9.0--
Long-Term Debt Issued--76.2----
TOTAL DEBT ISSUED3.076.29.0--
Short Term Debt Repaid---45.0---18.0
Long Term Debt Repaid-54.0-50.2-61.5-37.9
TOTAL DEBT REPAID-54.0-95.2-61.5-55.9
Common Dividends Paid-42.8-51.2-51.1-51.3
TOTAL DIVIDEND PAID-42.8-51.2-51.1-51.3
Other Financing Activities0.0-13.6-1.30.0
CASH FROM FINANCING-93.8-83.8-104.9-107.2
Foreign Exchange Rate Adjustments----0.80.1
Miscellaneous Cash Flow Adjustments0.00.00.0--
NET CHANGE IN CASH25.9-164.0163.0-46.6
 

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Price/Sales 0.6x
Price/Book 1.1x
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TEV/Sales 0.5x
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