Last ¥1,737 JPY
Change Today +6.00 / 0.35%
Volume 43.3K
6425 On Other Exchanges
Symbol
Exchange
Munich
Tokyo
OTC US
As of 11:16 PM 11/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for universal entertainment corp (6425)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
Restated
JPY
Mar 31
2012
Restated
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
Restated
JPY
4 Year
Trend
NET INCOME4,468.031,380.027,449.09,409.0
Depreciation & Amortization2,048.01,852.02,113.02,044.0
Amortization of Goodwill and Intangible Assets146.067.049.0--
DEPRECIATION & AMORTIZATION, TOTAL2,194.01,919.02,162.02,044.0
(Gain) Loss from Sale of Asset34.0---318.0110.0
(Gain) Loss on Sale of Investment-1,120.0-771.0-448.0-73.0
Other Operating Activities16,975.011,812.013,915.0-5,861.0
(Income) Loss on Equity Investments-66.0-7,178.0-5,636.0--
Change in Accounts Receivable-1,676.0943.0-8,099.0-8,659.0
Change in Inventories4,933.0827.0-4,302.0-1,401.0
Change in Accounts Payable3,408.0452.07,045.04,249.0
Change in Other Working Capital-2,991.0-385.0-3,680.03,172.0
CASH FROM OPERATIONS26,159.038,999.028,088.02,990.0
Capital Expenditure-2,175.0-6,160.0-11,434.0-26,007.0
Sale of Property, Plant, and Equipment24.018.09.027.0
Cash Acquisitions-----1,234.0-273.0
Divestitures----450.050.0
Sale (Purchase) of Intangible Assets-126.0-156.0-621.0-520.0
Investments in Marketable & Equity Securities--68.0-1,505.0-4,974.0
CASH FROM INVESTING-1,768.0-6,321.0-22,060.0-26,984.0
Short-Term Debt Issued2,506.0--8,809.05,885.0
Long-Term Debt Issued--8,179.03,909.0--
TOTAL DEBT ISSUED2,506.08,179.012,718.05,885.0
Short Term Debt Repaid---5,439.0----
Long Term Debt Repaid-400.0-1,549.0-2,996.0-7,841.0
TOTAL DEBT REPAID-400.0-6,988.0-2,996.0-7,841.0
Repurchase of Common Stock-829.0-10,010.0-1,532.0--
Common Dividends Paid---7,928.0-4,430.0-1,467.0
TOTAL DIVIDEND PAID---7,928.0-4,430.0-1,467.0
Other Financing Activities-1,369.02,267.0-6,973.0-437.0
CASH FROM FINANCING-92.0-14,480.0-3,213.0-3,860.0
Foreign Exchange Rate Adjustments-742.0-1,222.03,383.03,821.0
Miscellaneous Cash Flow Adjustments-2.0--171.0-1.0
NET CHANGE IN CASH23,555.016,976.06,369.0-24,034.0
 

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