Maeda Kosen Co., Ltd.
TSE:7821.T
1735 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 203.468 | 78.927 | 282.707 | 454.161 | 250.362 | 217.601 | 515.556 | 486.683 |
| Depreciation & Amortization
| 122.841 | 117.478 | 101.632 | 90.287 | 113.994 | 109.609 | 108.113 | 89.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177.986 | 265.871 | -323.141 | -329.833 | 289.512 | 417.506 | -74.813 | -572.087 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -413.413 | -591.83 | 153.668 | -207.991 | -96.089 | -42.559 | 165.7 | -161.905 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.427 | 857.701 | -476.809 | -121.842 | 385.601 | 460.065 | -240.513 | -410.182 |
| Other Non Cash Items
| -109.371 | -316.051 | 43.922 | -497.215 | -2.706 | -197.13 | 68.886 | -386.887 |
| Operating Cash Flow
| 38.952 | 146.225 | 105.12 | -282.6 | 651.162 | 547.586 | 617.742 | -382.43 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -89.722 | -158.729 | -102.556 | -114.856 | -43.573 | -98.91 | -55.173 | -13.208 |
| Acquisitions Net
| -3.213 | -67.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.642 | -360.937 | -0.642 | -0.642 | -102.742 | -1.551 | -153.774 | -463.338 |
| Sales Maturities Of Investments
| 19.652 | 240.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -226.708 | 189.4 | 100.108 | 600.158 | -256.824 | -639.532 | 299.556 | 440.04 |
| Investing Cash Flow
| -300.633 | -157.315 | -3.09 | 484.66 | -403.139 | -740.074 | 92.551 | -25.017 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.74 | 0 | 0 | 6.85 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.044 | 0 | -0.077 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.053 | -0.111 | -14.545 | -97.969 | -0.029 | -0.1 | -55.731 | -0.073 |
| Other Financing Activities
| 0 | -282.508 | 1.37 | 0 | -0.006 | 8.22 | 0 | 0 |
| Financing Cash Flow
| -0.053 | -279.923 | -13.175 | -98.046 | 6.815 | 8.12 | -60.731 | -99.898 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.812 | -1.984 | 1.878 | -0.258 | 0.414 | -2.993 | 0.137 | 0.408 |
| Net Change In Cash
| -262.543 | -292.998 | 90.734 | 125.773 | 255.251 | -187.363 | 649.701 | -506.937 |
| Cash At End Of Period
| 1,778.956 | 2,041.499 | 2,334.497 | 2,243.763 | 2,140.008 | 1,884.757 | 2,072.12 | 1,422.419 |