Hitachi Koki Co., Ltd.【JP:E01745】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Profit (loss) before income taxes | 6,284 | 2,759 |
|---|
| Depreciation | 2,919 | 3,174 |
|---|
| Increase (decrease) in provision for retirement benefits | -159 | - |
|---|
| Increase Decrease In Net defined benefit liability | - | -189 |
|---|
| Interest and dividend income | -222 | -266 |
|---|
| Interest expenses | 170 | 181 |
|---|
| Loss (gain) on sales of property, plant and equipment | -22 | 244 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -802 | -1,913 |
|---|
| Decrease (increase) in inventories | -2,948 | 5,401 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -2,371 | 1,651 |
|---|
| Increase (decrease) in accounts payable - other | -17 | 158 |
|---|
| Increase (decrease) in accrued expenses | -271 | 840 |
|---|
| Other, net | -677 | -2,684 |
|---|
| Subtotal | 1,884 | 9,356 |
|---|
| Interest and dividend income received | 225 | 265 |
|---|
| Interest expenses paid | -171 | -182 |
|---|
| Income taxes refund | 218 | 449 |
|---|
| Income taxes paid | -1,992 | -1,737 |
|---|
| Net cash provided by (used in) operating activities | 164 | 8,151 |
|---|
| Proceeds from sales of investment securities | 73 | 280 |
|---|
| Purchase of property, plant and equipment | -2,321 | -2,043 |
|---|
| Proceeds from sales of property, plant and equipment | 316 | 967 |
|---|
| Purchase of intangible assets | -335 | -623 |
|---|
| Purchase of shares of subsidiaries | -411 | - |
|---|
| Payments for transfer of business | -130 | - |
|---|
| Other, net | 121 | 207 |
|---|
| Net cash provided by (used in) investing activities | -2,687 | -1,212 |
|---|
| Net increase (decrease) in short-term loans payable | -1,824 | -2,940 |
|---|
| Cash dividends paid | -2,428 | -2,426 |
|---|
| Other, net | -65 | -52 |
|---|
| Net cash provided by (used in) financing activities | -4,317 | -5,418 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 2,120 | 1,373 |
|---|
| Net increase (decrease) in cash and cash equivalents | -4,720 | 2,894 |
|---|
| Net increase (decrease) in cash and cash equivalents due to change of reporting period of affiliated companies | -63 | - |
|---|