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Credit Rating (Bankruptcy Risk): 未来工業 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 未来工業 (Annual ) (Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Cash(¥ 22 B) is more than the total liabilities(¥ 12 B). It is a very steady fiscal base!

[Date: 2013-03-20]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.73％) is first term Net Profit Margin (7.02％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -668 M) is paid.

[Date: 2012-03-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -671 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 28 B) is first term (¥ 27 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -878 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -671 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 27 B) is first term (¥ 25 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -275 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 481 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -708 M) is paid.

Credit Rating (Bankruptcy Risk): 未来工業 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 未来工業 (Annual ) (Non-Consolidated )

Special note

Cash(¥ 18 B) is more than the total liabilities(¥ 7 B). It is a very steady fiscal base!

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -671 M) is paid.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 432 M) & Operating Cash Flow (-) , Dividend (¥ -708 M) is paid.