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Credit Rating (Bankruptcy Risk): 大日本コンサルタント (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 大日本コンサルタント (Annual ) (Non-Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 M) & Financial Cash Flow (¥ -174 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 252 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -45 M) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -235 M) is a minus, Operating Cash Flow (¥ 863 M) is a plus,

Dividend
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (¥ 863 M) , Dividend (¥ -38 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -206 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -206 M) is first term Net Income (¥ 42 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.22％) is first term Net Profit Margin (0.39％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -206 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -45 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 317 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -107 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -159 M) & Financial Cash Flow (¥ -227 M) is a minus, Operating Cash Flow (¥ 832 M) is a plus,

Dividend
Under the situation of Net Income (¥ 42 M) & Operating Cash Flow (¥ 832 M) , Dividend (¥ -38 M) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -51 M) & Operating Cash Flow (¥ -294 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -51 M) & Operating Cash Flow (¥ -294 M), Dividend (¥ -45 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -294 M) is minus, Investment Cash Flow (¥ 55 M) is plus. Because the main occupation was dull, stock property may have been sold off.