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Financial Statements for japan lifeline co ltd (JLFNF)

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 INCOME1,623.01,592.01,091.0695.0
Depreciation & Amortization450.0612.0736.0788.0
Amortization of Goodwill and Intangible Assets-2.0-2.0-2.062.0
DEPRECIATION & AMORTIZATION, TOTAL448.0610.0734.0850.0
(Gain) Loss from Sale of Asset8.08.074.015.0
(Gain) Loss on Sale of Investment11.037.056.0493.0
Other Operating Activities-351.0-340.0-392.0-542.0
Change in Accounts Receivable-58.0-287.0467.0-553.0
Change in Inventories-290.0-10.0-634.0-1,664.0
Change in Accounts Payable442.0-121.0-101.09.0
Change in Other Working Capital-560.0-136.0-479.0323.0
CASH FROM OPERATIONS1,273.01,353.0816.0-374.0
Capital Expenditure-2,061.0-1,568.0-1,007.0-1,594.0
Sale of Property, Plant, and Equipment4.06.02.01.0
Cash Acquisitions-310.0-77.0-9.0--
Divestitures90.0------
Sale (Purchase) of Intangible Assets-2.0-5.0-69.0-5.0
Investments in Marketable & Equity Securities7.0-653.077.0211.0
CASH FROM INVESTING-2,443.0-2,988.0-1,590.0-1,647.0
Short-Term Debt Issued200.01,700.0300.0100.0
Long-Term Debt Issued688.0210.0488.01,756.0
TOTAL DEBT ISSUED888.01,910.0788.01,856.0
Common and/or Preferred Dividends Paid-269.0-324.0-271.0-270.0
TOTAL DIVIDEND PAID-269.0-324.0-271.0-270.0
Other Financing Activities-19.0-26.0-65.0-87.0
CASH FROM FINANCING600.01,560.0452.01,499.0
Foreign Exchange Rate Adjustments------4.0
Miscellaneous Cash Flow Adjustments1.01.02.097.0
NET CHANGE IN CASH-569.0-74.0-320.0-421.0
 

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Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.6x
Price/Cash Flow 50.1x
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