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Credit Rating (Bankruptcy Risk): Nakamichi leasing (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Nakamichi leasing (Annual ) (Non-Consolidated )

Special note

Operating cash flow has dropped 4 consecutive terms. The business have very high risk.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -4 B) is a minus, Other Current Assets (¥ 63 B) - more than 66% of Total Assets (¥ 90 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -4 B) is a minus, Financial Cash Flow (¥ 5 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 202 M) & Operating Cash Flow (¥ -4 B), Dividend (¥ -89 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -4 B) is a minus, Interest-bearing Debt (¥ 69 B) is first term Interest-bearing Debt (¥ 63 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 31 B) is first term (¥ 29 B) more, however Operating Cash Flow (¥ -4 B) is first term (¥ -3 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -4 B) is minus, Investment Cash Flow (¥ 32 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 63 B) is Operating Cash Flow (¥ -4 B) is a minus, Sales (¥ 31 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -163 M) is minus, Net Income (¥ 143 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 59 B) - more than 66% of Total Assets (¥ 84 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 143 M) is first term Net Income (¥ 372 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.48％) is first term Net Profit Margin (1.26％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 4 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (¥ -3 B), Dividend (¥ -90 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -3 B) is a minus, Interest-bearing Debt (¥ 63 B) is first term Interest-bearing Debt (¥ 59 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 29 B) is first term (¥ 29 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 405 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 59 B) is Operating Cash Flow (¥ -3 B) is a minus, Sales (¥ 29 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Sales is decrease )
Sales (¥ 29 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 372 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.26％) is first term Net Profit Margin (3.27％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 372 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -107 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -10 B) is a minus, Interest-bearing Debt (¥ 59 B) is first term Interest-bearing Debt (¥ 58 B) more , there is a possibility that the financing has deteriorated very much.

[Date: 2010-01-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -182 M) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -112 M) is paid.