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

Financial Timeline

Financial Statement Risk Analysis: ＭｏｎｏｔａＲＯ (Annual ) (Consolidated )

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -386 M) is a minus, Issuance of new shares (¥ 93 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -520 M) & Financial Cash Flow (¥ -386 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 (¥ -447 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 319 M) , Dividend (¥ -243 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: ＭｏｎｏｔａＲＯ (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms. The performance is good.

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

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -447 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -243 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -391 M) is a minus, Issuance of new shares (¥ 22 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -241 M) & Financial Cash Flow (¥ -391 M) is a minus, Operating Cash Flow (¥ 340 M) is a plus,

Dividend
Under the situation of Net Income (¥ 752 M) & Operating Cash Flow (¥ 340 M) , Dividend (¥ -332 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 340 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 11 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -208 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 495 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -230 M) is paid.