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Credit Rating (Bankruptcy Risk): NIHON ELECTRIC WIRE & CABLE (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NIHON ELECTRIC WIRE & CABLE (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -100 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 18 M) is a plus,

Dividend
Under the situation of Net Income (¥ 243 M) & Operating Cash Flow (¥ 18 M) , Dividend (¥ -32 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 147 M) is Sales first term ratio (¥ -27 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -371 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -371 M) is first term Net Income (¥ -158 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.06％) is first term Net Profit Margin (-4.22％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -48 M) & Financial Cash Flow (¥ -36 M) is a minus, Operating Cash Flow (¥ 155 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -371 M) & Operating Cash Flow (¥ 155 M), Dividend (¥ -32 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -158 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 M) & Financial Cash Flow (¥ -73 M) is a minus, Operating Cash Flow (¥ 95 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -158 M) & Operating Cash Flow (¥ 95 M), Dividend (¥ -69 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 95 M) is first term (¥ 312 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -179 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -179 M) & Operating Cash Flow (¥ 312 M), Dividend (¥ -69 M) is paid.