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Credit Rating (Bankruptcy Risk): DAIKEN MEDICAL (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: DAIKEN MEDICAL (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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 M) & Financial Cash Flow (¥ -843 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 787 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -170 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 404 M) is first term Net Income (¥ 555 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.20％) is first term Net Profit Margin (8.89％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (¥ 254 M) , Dividend (¥ -162 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 254 M) is first term (¥ 920 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -246 M) & Financial Cash Flow (¥ -329 M) is a minus, Operating Cash Flow (¥ 920 M) is a plus,

Dividend
Under the situation of Net Income (¥ 555 M) & Operating Cash Flow (¥ 920 M) , Dividend (¥ -123 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -240 M) & Financial Cash Flow (¥ -318 M) is a minus, Operating Cash Flow (¥ 551 M) is a plus,

Dividend
Under the situation of Net Income (¥ 487 M) & Operating Cash Flow (¥ 551 M) , Dividend (¥ -79 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 551 M) is first term (¥ 613 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -213 M) is a minus, Issuance of new shares (¥ 801 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 (¥ -185 M) & Financial Cash Flow (¥ -213 M) is a minus, Operating Cash Flow (¥ 613 M) is a plus,

Dividend
Under the situation of Net Income (¥ 369 M) & Operating Cash Flow (¥ 613 M) , Dividend (¥ -48 M) is paid.