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Credit Rating (Bankruptcy Risk): Venture Republic (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Venture Republic (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Cash(¥ 824 M) is more than the total liabilities(¥ 326 M). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 M) & Financial Cash Flow (¥ -7 M) is a minus, Operating Cash Flow (¥ 162 M) is a plus,

Dividend
Under the situation of Net Income (¥ 154 M) & Operating Cash Flow (¥ 162 M) , Dividend (¥ -8 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 162 M) is first term (¥ 163 M) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 68 M) & Operating Cash Flow (¥ 163 M) , Dividend (¥ -8 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -201 M) is a minus, Operating Cash Flow (¥ 85 M) is a plus,

Dividend
Under the situation of Net Income (¥ 47 M) & Operating Cash Flow (¥ 85 M) , Dividend (¥ -10 M) is paid.