Last ¥148.00 JPY
Change Today -1.00 / -0.67%
Volume 2.0K
8072 On Other Exchanges
Symbol
Exchange
Tokyo
As of 8:42 PM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan publications trading (8072)

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 INCOME-368.028.0393.019.0
Depreciation & Amortization51.048.048.049.0
DEPRECIATION & AMORTIZATION, TOTAL51.048.048.049.0
(Gain) Loss from Sale of Asset--2.0-484.07.0
(Gain) Loss on Sale of Investment462.035.0-2.0-4.0
Other Operating Activities-7.0-8.0-5.0-4.0
Change in Accounts Receivable-4.0-152.0-392.0100.0
Change in Inventories43.0149.035.011.0
Change in Accounts Payable37.0298.0241.0-244.0
Change in Other Working Capital15.011.0-69.055.0
CASH FROM OPERATIONS229.0411.0-235.0-11.0
Capital Expenditure-8.0-7.0-6.0-10.0
Sale of Property, Plant, and Equipment----1,099.046.0
Divestitures------2.0
Sale (Purchase) of Intangible Assets-15.0-35.0-22.0-17.0
Investments in Marketable & Equity Securities-2.028.0-1,023.01,166.0
CASH FROM INVESTING-21.0-13.048.01,188.0
Long-Term Debt Issued--101.0----
TOTAL DEBT ISSUED--101.0----
Short Term Debt Repaid-196.0-145.0-150.0-1,100.0
Long Term Debt Repaid-50.0-17.0-21.0-8.0
TOTAL DEBT REPAID-246.0-162.0-171.0-1,108.0
Other Financing Activities-6.0-8.0-11.0-14.0
CASH FROM FINANCING-252.0-69.0-182.0-1,122.0
Foreign Exchange Rate Adjustments-7.0-1.05.05.0
Miscellaneous Cash Flow Adjustments---1.01.0--
NET CHANGE IN CASH-51.0327.0-363.060.0
 

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8072:JP ¥148.00 JPY -1.00

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8072

Industry Average

Valuation 8072 Industry Range
Price/Earnings 9.0x
Price/Sales 0.1x
Price/Book 0.8x
Price/Cash Flow 6.7x
TEV/Sales NM Not Meaningful
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