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Credit Rating (Bankruptcy Risk): TOKYO DERICA (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOKYO DERICA (Annual ) (Consolidated )

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -664 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -380 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -645 M) & Financial Cash Flow (¥ -712 M) is a minus, Operating Cash Flow (¥ 873 M) is a plus,

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -645 M) & Financial Cash Flow (¥ -712 M) is a minus, Operating Cash Flow (¥ 873 M) is a plus,

Dividend
Under the situation of Net Income (¥ 873 M) & Operating Cash Flow (¥ 873 M) , Dividend (¥ -252 M) is paid.

Credit Rating (Bankruptcy Risk): TOKYO DERICA (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOKYO DERICA (Annual ) (Non-Consolidated )

Special note

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

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -380 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -423 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -244 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 602 M) is first term Net Income (¥ 681 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.59％) is first term Net Profit Margin (1.86％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -316 M) & Financial Cash Flow (¥ -580 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 602 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -244 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 681 M) is first term Net Income (¥ 908 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.86％) is first term Net Profit Margin (2.50％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -347 M) & Financial Cash Flow (¥ -526 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 681 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -244 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 908 M) & Operating Cash Flow (-) , Dividend (¥ -252 M) is paid.