Last ¥1,342 JPY
Change Today +1.00 / 0.07%
Volume 5.0K
6630 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ya-man ltd (6630)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Apr 30
2011
JPY
Apr 30
2012
JPY
Apr 30
2013
JPY
Apr 30
2014
JPY
4 Year
Trend
NET INCOME1,661.01,774.0508.0372.0
Depreciation & Amortization108.0141.0157.0145.0
DEPRECIATION & AMORTIZATION, TOTAL108.0141.0157.0145.0
(Gain) Loss from Sale of Asset9.08.07.01.0
Other Operating Activities-853.0-737.0-749.0188.0
Change in Accounts Receivable-999.0-228.0614.0932.0
Change in Inventories-815.0562.0-777.0581.0
Change in Accounts Payable-17.0-485.0975.0-1,378.0
Change in Other Working Capital63.0-83.0-209.0-129.0
CASH FROM OPERATIONS-843.0952.0526.0712.0
Capital Expenditure-49.0-57.0-57.0-43.0
Sale (Purchase) of Intangible Assets-162.0-102.0-69.0-40.0
CASH FROM INVESTING-213.0-116.0-125.0-83.0
Long-Term Debt Issued------817.0
TOTAL DEBT ISSUED------817.0
Long Term Debt Repaid-575.0-942.0-678.0-35.0
TOTAL DEBT REPAID-575.0-942.0-678.0-35.0
Common and/or Preferred Dividends Paid-200.0-212.0-209.0-210.0
TOTAL DIVIDEND PAID-200.0-212.0-209.0-210.0
Other Financing Activities-17.0-20.0-24.0-18.0
CASH FROM FINANCING-792.0-1,174.0-911.0554.0
Foreign Exchange Rate Adjustments-11.0--1.0--
Miscellaneous Cash Flow Adjustments-2.0-1.0----
NET CHANGE IN CASH-1,861.0-339.0-509.01,183.0
 

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