Last ¥587.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
6496 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:42 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nakakita seisakusho co ltd (6496)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:May 31
2011
JPY
May 31
2012
JPY
May 31
2013
JPY
May 31
2014
Press
Release

JPY
4 Year
Trend
NET INCOME1,961.01,835.0771.01,528.0
Depreciation & Amortization487.0455.0412.0315.0
DEPRECIATION & AMORTIZATION, TOTAL487.0455.0412.0315.0
(Gain) Loss from Sale of Asset2.02.0--2.0
(Gain) Loss on Sale of Investment58.067.0----
Other Operating Activities-547.0-833.0-701.020.0
Change in Accounts Receivable412.0750.01,394.0-1,037.0
Change in Inventories19.0-611.0357.0-20.0
Change in Accounts Payable321.0351.0-821.0471.0
Change in Other Working Capital-52.0-209.0-77.035.0
CASH FROM OPERATIONS2,661.01,807.01,335.01,314.0
Capital Expenditure-67.0-264.0-165.0-147.0
Investments in Marketable & Equity Securities-631.0-812.0-2,256.0-648.0
CASH FROM INVESTING-671.0-1,067.0-2,381.0-804.0
Long Term Debt Repaid---20.0----
TOTAL DEBT REPAID---20.0----
Repurchase of Common Stock-1.0---1.0-112.0
Common and/or Preferred Dividends Paid-480.0-574.0-431.0-287.0
TOTAL DIVIDEND PAID-480.0-574.0-431.0-287.0
CASH FROM FINANCING-481.0-594.0-432.0-399.0
Miscellaneous Cash Flow Adjustments-1.0-1.0-1.0-1.0
NET CHANGE IN CASH1,508.0145.0-1,479.0110.0
 

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6496

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Valuation 6496 Industry Range
Price/Earnings 12.2x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 12.0x
TEV/Sales 0.1x
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