Last ¥92.00 JPY
Change Today +1.00 / 1.10%
Volume 388.0K
9132 On Other Exchanges
As of 2:00 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daiichi chuo kisen kaisha (9132)

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 INCOME-3,877.01,883.0-8,967.0-31,819.0
Depreciation & Amortization7,154.07,208.07,082.06,336.0
DEPRECIATION & AMORTIZATION, TOTAL7,154.07,208.07,082.06,336.0
(Gain) Loss from Sale of Asset-9,743.0-1,148.0-775.03,704.0
(Gain) Loss on Sale of Investment16.0432.0-209.0-642.0
Asset Writedown & Restructuring Costs38.0------
Other Operating Activities6,650.0-72.02,702.0-290.0
(Income) Loss on Equity Investments-42.0-54.0-124.0-71.0
Change in Accounts Receivable-2,083.0326.0-2,352.0-1,339.0
Change in Inventories-1,457.0-1,231.0-2,928.0-1,318.0
Change in Accounts Payable-123.0-3,115.02,618.06,512.0
Change in Other Working Capital3,773.02,313.0-5,537.03,497.0
CASH FROM OPERATIONS306.06,542.0-8,490.0-15,430.0
Capital Expenditure-18,778.0-26,152.0-18,998.0-26,154.0
Sale of Property, Plant, and Equipment14,448.05,334.010,866.012,157.0
Investments in Marketable & Equity Securities-63.030.01,137.03,007.0
CASH FROM INVESTING-3,383.0-19,959.0-5,170.0-6,913.0
Short-Term Debt Issued----4,000.01,617.0
Long-Term Debt Issued20,869.08,409.02,557.013,364.0
TOTAL DEBT ISSUED20,869.08,409.06,557.014,981.0
Short Term Debt Repaid-4,680.0------
Long Term Debt Repaid-7,318.0------
TOTAL DEBT REPAID-11,998.0------
Issuance of Common Stock------14,945.0
Repurchase of Common Stock-5.0-3.0-1.0--
Common Dividends Paid-4.0------
Common and/or Preferred Dividends Paid---1.0----
Other Financing Activities-116.0-137.0-264.0-184.0
CASH FROM FINANCING8,746.08,268.06,292.029,742.0
Foreign Exchange Rate Adjustments-400.0-632.0-157.0-24.0
Miscellaneous Cash Flow Adjustments-1.01.0-1.0-2.0
NET CHANGE IN CASH5,268.0-5,780.0-7,526.07,373.0

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Price/Book 1.5x
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