Last ¥1,936 JPY
Change Today -48.00 / -2.42%
Volume 121.0K
6640 On Other Exchanges
As of 2:00 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-ichi seiko co ltd (6640)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,510.86,054.2856.0-193.0
Depreciation & Amortization5,078.85,100.95,042.05,208.0
Amortization of Goodwill and Intangible Assets28.9------
DEPRECIATION & AMORTIZATION, TOTAL5,107.75,100.95,042.05,208.0
(Gain) Loss from Sale of Asset73.224.2218.01,522.0
Other Operating Activities1,151.2-5,238.9-901.0715.0
Change in Accounts Receivable-2,431.71,696.7177.0-25.0
Change in Inventories-239.5-784.7451.0377.0
Change in Accounts Payable16.4-424.0227.0-275.0
Change in Other Working Capital258.4-42.8-255.0-774.0
CASH FROM OPERATIONS8,446.36,385.65,815.06,555.0
Capital Expenditure-4,423.7-6,218.6-5,243.0-5,898.0
Sale of Property, Plant, and Equipment127.271.317.029.0
Sale (Purchase) of Intangible Assets-192.1-99.7-98.0-81.0
Investments in Marketable & Equity Securities36.4-245.5-91.0258.0
CASH FROM INVESTING-4,452.2-6,492.5-5,491.0-5,629.0
Short-Term Debt Issued423.6--464.010.0
Long-Term Debt Issued2,850.0------
TOTAL DEBT ISSUED3,273.6-3,734.0464.010.0
Short Term Debt Repaid---506.0----
Long Term Debt Repaid-4,541.1-2,585.0-711.0-99.0
TOTAL DEBT REPAID-4,541.1-1,275.3-711.0-99.0
Issuance of Common Stock--6,431.0----
Common Dividends Paid-121.8------
Common and/or Preferred Dividends Paid---243.0-249.0-172.0
TOTAL DIVIDEND PAID-121.8-243.0-249.0-172.0
Other Financing Activities0.0-385.1-602.0-625.0
CASH FROM FINANCING-1,389.2566.6-1,098.0-886.0
Foreign Exchange Rate Adjustments194.7-564.5407.0933.0
Miscellaneous Cash Flow Adjustments0.0386.0---1.0
NET CHANGE IN CASH2,799.6281.2-367.0972.0

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