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Credit Rating (Bankruptcy Risk): KAWASAKI THERMAL ENGINEERING (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KAWASAKI THERMAL ENGINEERING (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 112 M) & Operating Cash Flow (¥ 113 M) , Dividend (¥ -50 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 113 M) is first term (¥ 327 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -51 M) is a minus, Operating Cash Flow (¥ 327 M) is a plus,

Dividend
Under the situation of Net Income (¥ 14 M) & Operating Cash Flow (¥ 327 M) , Dividend (¥ -50 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 327 M) is first term (¥ 962 M) less , 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 (¥ 1 B) is Sales first term ratio (¥ 698 M) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -133 M) is a minus, Other Current Assets (¥ 7 B) - more than 66% of Total Assets (¥ 10 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -133 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -133 M) is first term Net Income (¥ 144 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.87％) is first term Net Profit Margin (0.88％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -519 M) & Financial Cash Flow (¥ -52 M) is a minus, Operating Cash Flow (¥ 962 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -133 M) & Operating Cash Flow (¥ 962 M), Dividend (¥ -50 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -270 M) & Financial Cash Flow (¥ -51 M) is a minus, Operating Cash Flow (¥ 379 M) is a plus,

Dividend
Under the situation of Net Income (¥ 144 M) & Operating Cash Flow (¥ 379 M) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 571 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -122 M) is a minus, Other Current Assets (¥ 8 B) - more than 66% of Total Assets (¥ 12 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -122 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 (¥ -193 M) & Financial Cash Flow (¥ -369 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -122 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -100 M) is paid.