Last ¥929.00 JPY
Change Today +12.00 / 1.31%
Volume 22.7K
7508 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for g-7 holdings inc (7508)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME1,844.01,738.02,640.02,917.0
Depreciation & Amortization1,090.01,393.01,470.01,409.0
Amortization of Goodwill and Intangible Assets99.0124.0138.093.0
DEPRECIATION & AMORTIZATION, TOTAL1,189.01,517.01,608.01,502.0
(Gain) Loss from Sale of Asset139.0574.0319.0208.0
(Gain) Loss on Sale of Investment----8.05.0
Other Operating Activities-1,568.0-1,343.0-1,043.0-1,405.0
Change in Accounts Receivable-9.0-212.0-100.0-239.0
Change in Inventories-65.0-419.0-430.0-40.0
Change in Accounts Payable324.0-270.0496.0406.0
Change in Other Working Capital1,060.0329.0128.0192.0
CASH FROM OPERATIONS2,914.01,914.03,626.03,546.0
Capital Expenditure-1,317.0-2,769.0-1,548.0-1,867.0
Sale of Property, Plant, and Equipment7.017.082.0--
Cash Acquisitions---148.0-9.0-26.0
Investments in Marketable & Equity Securities---4.0-44.021.0
CASH FROM INVESTING-1,888.0-3,103.0-1,722.0-2,096.0
Short-Term Debt Issued130.0450.0----
Long-Term Debt Issued----1,393.0--
TOTAL DEBT ISSUED130.0450.01,393.0--
Short Term Debt Repaid-----1,770.0--
Long Term Debt Repaid-500.0-----100.0
TOTAL DEBT REPAID-500.0---1,770.0-100.0
Repurchase of Common Stock-128.0------
Common and/or Preferred Dividends Paid-283.0-169.0-256.0-460.0
TOTAL DIVIDEND PAID-283.0-169.0-256.0-460.0
Other Financing Activities-37.0-46.0-59.0-59.0
CASH FROM FINANCING-818.0235.0-692.0-619.0
Foreign Exchange Rate Adjustments6.05.015.054.0
Miscellaneous Cash Flow Adjustments--1.0-1.0-1.0
NET CHANGE IN CASH214.0-948.01,226.0884.0
 

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7508

Industry Average

Valuation 7508 Industry Range
Price/Earnings 7.8x
Price/Sales 0.1x
Price/Book 0.9x
Price/Cash Flow 4.2x
TEV/Sales NM Not Meaningful
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