Last ¥668.00 JPY
Change Today +15.00 / 2.30%
Volume 704.0K
7248 On Other Exchanges
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for calsonic kansei corp (7248)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME13,832.029,784.011,760.028,847.0
Depreciation & Amortization22,146.020,645.019,327.022,702.0
DEPRECIATION & AMORTIZATION, TOTAL22,146.020,645.019,327.022,702.0
(Gain) Loss from Sale of Asset1,160.0-9,172.0547.0307.0
Other Operating Activities-1,771.0-3,443.0-3,066.0-3,383.0
(Income) Loss on Equity Investments-585.0-670.0-194.0-100.0
Change in Accounts Receivable-5,547.0-18,192.023,598.0-38,796.0
Change in Inventories-7,533.0-1,810.02,168.0-1,748.0
Change in Accounts Payable6,435.015,552.0-36,083.042,038.0
Change in Other Working Capital2,403.03,424.0-6,008.0-5,010.0
CASH FROM OPERATIONS30,540.036,118.012,049.044,857.0
Capital Expenditure-14,841.0-18,331.0-23,834.0-26,511.0
Sale of Property, Plant, and Equipment772.010,847.01,016.0239.0
Cash Acquisitions-1,428.0------
Sale (Purchase) of Intangible Assets-1,113.0-1,688.0-1,579.0-1,676.0
Investments in Marketable & Equity Securities-60.0-847.0305.0-306.0
CASH FROM INVESTING-18,902.0-10,341.0-24,305.0-28,442.0
Short-Term Debt Issued----14,431.0--
Long-Term Debt Issued--4,966.0--17.0
TOTAL DEBT ISSUED--4,966.014,431.017.0
Short Term Debt Repaid-8,943.0-25,161.0---11,422.0
Long Term Debt Repaid-254.0---905.0--
TOTAL DEBT REPAID-9,197.0-25,161.0-905.0-11,422.0
Issuance of Common Stock------470.0
Repurchase of Common Stock-15.0-4.0-3.0-9.0
Common and/or Preferred Dividends Paid---2,009.0-2,009.0-2,009.0
TOTAL DIVIDEND PAID---2,009.0-2,009.0-2,009.0
Other Financing Activities-311.0-312.0-487.0-334.0
CASH FROM FINANCING-9,523.0-22,520.011,027.0-13,287.0
Foreign Exchange Rate Adjustments-1,437.0-141.01,497.02,361.0
Miscellaneous Cash Flow Adjustments-
NET CHANGE IN CASH676.03,122.0269.05,489.0

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7248:JP ¥668.00 JPY +15.00

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Industry Average

Valuation 7248 Industry Range
Price/Earnings 6.3x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 6.4x
TEV/Sales 0.1x

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