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OPTROM,INC.【JP:E02486】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2014		Mar 31,
2015
Income (loss) before income taxes-544-844
Depreciation-78
Impairment loss-0
Share-based compensation expenses-12
Increase (decrease) in allowance for doubtful accounts-154
Interest and dividend income--0
Interest expenses-64
Loss on retirement of non-current assets-8
Loss on disposal of non-current assets-1
Increase (decrease) in accounts payable - other-61
Decrease (increase) in notes and accounts receivable - trade-65
Decrease (increase) in inventories-0
Increase (decrease) in notes and accounts payable - trade--48
Other, net--64
Subtotal--656
Interest and dividend income received-0
Interest expenses paid--45
Income taxes paid--7
Net cash provided by (used in) operating activities--707
Purchase of property, plant and equipment--34
Purchase of intangible assets--6
Payments of loans receivable--129
Collection of loans receivable-10
Other, net--1
Net cash provided by (used in) investing activities--160
Increase in short-term loans payable-441
Repayments of long-term loans payable--12
Decrease in short-term loans payable--520
Proceeds from issuance of common shares-816
Proceeds from issuance of subscription rights to shares-45
Proceeds from issuance of shares resulting from exercise of subscription rights to shares-631
Net cash provided by (used in) financing activities-1,402
Net increase (decrease) in cash and cash equivalents-535