Last ¥1,120 JPY
Change Today -15.00 / -1.32%
Volume 196.6K
7522 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 watami co ltd (7522)

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 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.
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

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7522:JP ¥1,120.00 JPY -15.00

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Don Quijote Holdings Co Ltd ¥8,380 JPY +170.00
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Valuation 7522 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 2.1x
Price/Cash Flow NM Not Meaningful
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