ISHIKAWA HIRE & TAXI CO.,LTD.【JP:E04171】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014
Income (loss) before income taxes	40	0
Depreciation	68	72
Increase (decrease) in provision for retirement benefits	2	-7
Increase (decrease) in provision for directors' retirement benefits	3	1
Increase (decrease) in provision for bonuses	-31	-1
Increase (decrease) in allowance for doubtful accounts	-1	-1
Interest and dividend income	-1	-1
Interest expenses	7	6
Loss on retirement of non-current assets	12	10
Loss (gain) on sales of non-current assets	-2	-1
Decrease (increase) in notes and accounts receivable - trade	17	4
Decrease (increase) in accounts receivable - other	-0	-1
Decrease (increase) in inventories	1	-1
Decrease (increase) in prepaid expenses	1	-2
Decrease (increase) in other current assets	-0	-8
Increase (decrease) in accounts payable - other	13	-29
Increase (decrease) in accrued expenses	9	5
Increase (decrease) in accrued consumption taxes	-3	1
Increase (decrease) in deposits received	-14	-2
Increase (decrease) in advances received	-0	-0
Increase (decrease) in other current liabilities	0	-0
Increase (decrease) in guarantee deposits received	3	13
Subtotal	125	61
Interest and dividend income received	1	1
Interest expenses paid	-7	-6
Income taxes paid	-3	-5
Net cash provided by (used in) operating activities	115	51
Proceeds from sales of property, plant and equipment	2	1
Purchase of property, plant and equipment	-86	-103
Payments for removal of property,plant and equipment	-7	-1
Purchase of intangible assets	-5	-24
Collection of loans receivable	0	-
Payments of long-term loans receivable	-	-0
Other, net	5	2
Net cash provided by (used in) investing activities	-91	-125
Net increase (decrease) in short-term loans payable	-10	50
Proceeds from long-term loans payable	-	70
Repayments of long-term loans payable	-54	-60
Purchase of treasury shares	-0	-0
Net cash provided by (used in) financing activities	-65	60
Net increase (decrease) in cash and cash equivalents	-41	-14