Last ¥1,120 JPY
Change Today -15.00 / -1.32%
Volume 196.6K
7522 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for watami co ltd (7522)

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 INCOME5,367.06,827.06,582.0-507.0
Depreciation & Amortization5,104.06,111.07,698.09,685.0
Amortization of Goodwill and Intangible Assets686.0685.0676.0627.0
DEPRECIATION & AMORTIZATION, TOTAL5,790.06,796.08,374.010,312.0
(Gain) Loss from Sale of Asset531.0889.01,360.02,475.0
Other Operating Activities-3,476.0-2,723.0-3,093.0-2,283.0
Change in Accounts Receivable-322.0-665.0-611.0-161.0
Change in Inventories123.0-57.0-191.0-62.0
Change in Accounts Payable577.04,165.01,283.0-800.0
Change in Other Working Capital3,584.03,385.01,581.0-54.0
CASH FROM OPERATIONS12,174.018,617.015,285.08,920.0
Capital Expenditure-5,515.0-5,269.0-6,912.0-5,533.0
Investments in Marketable & Equity Securities-250.0--250.0--
CASH FROM INVESTING-9,254.0-7,591.0-10,078.0-8,051.0
Short-Term Debt Issued2,296.0--2,614.0--
Long-Term Debt Issued------11,708.0
TOTAL DEBT ISSUED2,296.0--2,614.011,708.0
Short Term Debt Repaid---3,377.0---1,956.0
Long Term Debt Repaid-2,897.0-1,785.0-4,866.0-200.0
TOTAL DEBT REPAID-2,897.0-5,162.0-4,866.0-2,156.0
Issuance of Common Stock31.029.046.061.0
Repurchase of Common Stock-2.0-633.0---4,230.0
Common and/or Preferred Dividends Paid-805.0-805.0-999.0-802.0
TOTAL DIVIDEND PAID-805.0-805.0-999.0-802.0
Other Financing Activities-1,471.0-2,255.0-3,260.0-4,355.0
CASH FROM FINANCING-2,848.0-8,826.0-6,465.0226.0
Foreign Exchange Rate Adjustments-65.0-39.0105.0203.0
Miscellaneous Cash Flow Adjustments-2.0-2.0-148.0-907.0
NET CHANGE IN CASH5.02,159.0-1,301.0391.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
7522:JP ¥1,120.00 JPY -15.00

7522 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Don Quijote Holdings Co Ltd ¥8,380 JPY +170.00
View Industry Companies
 

Industry Analysis

7522

Industry Average

Valuation 7522 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 2.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact WATAMI CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.