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Credit Rating (Bankruptcy Risk): トヨタ紡織 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: トヨタ紡織 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 44 B) , Dividend (¥ -3 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.0 T) is first term (¥ 964 B) more, however Operating Cash Flow (¥ 44 B) is first term (¥ 46 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 964 B) is first term Sales (¥ 983 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.34％) is first term Net Profit Margin (1.17％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 46 B) , Dividend (¥ -2 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -19 B) & Operating Cash Flow first term ratio (¥ -13 B) is a minus, Interest-bearing Debt (¥ 155 B) is first term Interest-bearing Debt (¥ 112 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 76 B) is Sales first term ratio (¥ -19 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -40 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 60 B) is a plus,

Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 60 B) , Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 983 B) is first term (¥ 953 B) more, however Operating Cash Flow (¥ 60 B) is first term (¥ 64 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 953 B) is first term Sales (¥ 979 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 880 B) is first term Gross Income (¥ 916 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -41 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 64 B) is a plus,

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 64 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 54 B) is Sales first term ratio (¥ -26 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 35 B), Dividend (¥ -6 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 35 B) is smaller than Investment Cash Flow (¥ -67 B) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): トヨタ紡織 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: トヨタ紡織 (Annual ) (Non-Consolidated )

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 566 B) is first term Sales (¥ 586 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 539 B) is first term Gross Income (¥ 560 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 586 B) is first term Sales (¥ 607 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 560 B) is first term Gross Income (¥ 591 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 55 B) is Sales first term ratio (¥ -20 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.