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Credit Rating (Bankruptcy Risk): FUJI HENSOKUKI (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: FUJI HENSOKUKI (Annual ) (Non-Consolidated )

Special note

Cash(¥ 4 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -109 M) is a minus, Operating Cash Flow (¥ 670 M) is a plus,

Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 670 M) , Dividend (¥ -101 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 106 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 (1.87％) is first term Net Profit Margin (2.05％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -185 M) & Financial Cash Flow (¥ -109 M) is a minus, Operating Cash Flow (¥ 456 M) is a plus,

Dividend
Under the situation of Net Income (¥ 106 M) & Operating Cash Flow (¥ 456 M) , Dividend (¥ -101 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -351 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 M) & Financial Cash Flow (¥ -106 M) is a minus, Operating Cash Flow (¥ 755 M) is a plus,

Dividend
Under the situation of Net Income (¥ 144 M) & Operating Cash Flow (¥ 755 M) , Dividend (¥ -101 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 97 M) & Operating Cash Flow (¥ 420 M) , Dividend (¥ -101 M) is paid.