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Credit Rating (Bankruptcy Risk): Mitsubishi Nichiyu Forklift (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Mitsubishi Nichiyu Forklift (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -281 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -753 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 869 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -140 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 421 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -140 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -805 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -805 M) is first term Net Income (¥ 308 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.22％) is first term Net Profit Margin (0.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -324 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -805 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -234 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 297 M) 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 (¥ 308 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -469 M) is paid.

Credit Rating (Bankruptcy Risk): Mitsubishi Nichiyu Forklift (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Mitsubishi Nichiyu Forklift (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 867 M) & Operating Cash Flow (-) , Dividend (¥ -281 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 505 M) & Operating Cash Flow (-) , Dividend (¥ -140 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (-) , Dividend (¥ -140 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 32 B) , Sales (¥ 49 B) is less than 80%, and As compared with the first term of Net Income (¥ -367 M) , Net Income (¥ -329 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 32 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 26 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.02％) is first term Net Profit Margin (-0.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -329 M) & Operating Cash Flow (-) , Dividend (¥ -234 M) is paid.

Non-performing asset Risk
Net Income (¥ -329 M) is a minus, Other Current Assets (¥ 22 B) - more than 50% of Total Assets (¥ 40 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -16 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 (¥ -367 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -367 M) & Operating Cash Flow (-) , Dividend (¥ -469 M) is paid.

Non-performing asset Risk
Net Income (¥ -367 M) is a minus, Other Current Assets (¥ 25 B) - more than 50% of Total Assets (¥ 45 B) is occupied , there is a possibility of holding the non-performing asset.