NOAH CORPORATION【JP:E02990】

Market cap

P/E ratio

	Jun 30, 2013	Jun 30, 2014
Income (loss) before income taxes	-70	-88
Depreciation	2	1
Impairment loss	-	4
Decrease (increase) in long-term prepaid expenses	1	0
Amortization of guarantee deposits	-	0
Increase (decrease) in allowance for doubtful accounts	-2	12
Interest and dividend income	-0	-0
Foreign exchange losses (gains)	-0	-
Interest expenses	1	1
Loss (gain) on sales of non-current assets	-0	-0
Decrease (increase) in notes and accounts receivable - trade	132	9
Decrease (increase) in inventories	11	4
Decrease (increase) in other assets	-4	3
Increase (decrease) in notes and accounts payable - trade	-43	11
Increase (decrease) in accrued expenses	-4	-1
Increase (decrease) in other liabilities	-17	-4
Subtotal	7	-47
Interest and dividend income received	0	0
Interest expenses paid	-1	-1
Income taxes paid	-4	-3
Net cash provided by (used in) operating activities	2	-51
Payments into time deposits	-24	-3
Proceeds from withdrawal of time deposits	30	34
Proceeds from sales of property, plant and equipment	0	0
Payments of loans receivable	-2	-1
Collection of loans receivable	0	2
Payments for guarantee deposits	-0	-0
Proceeds from collection of guarantee deposits	3	0
Net cash provided by (used in) investing activities	7	32
Net increase (decrease) in short-term loans payable	20	-8
Redemption of bonds	-40	-40
Proceeds from issuance of shares resulting from exercise of subscription rights to shares	-	49
Net cash provided by (used in) financing activities	-20	1
Effect of exchange rate change on cash and cash equivalents	0	-
Net increase (decrease) in cash and cash equivalents	-11	-19