HOKKAIDO FOOTBALL CLUB CO.,LTD.【JP:E04703】

Market cap

P/E ratio

	Dec 31, 2012	Dec 31, 2013
Income (loss) before income taxes	-36	9
Depreciation	12	11
Increase (decrease) in provision for retirement benefits	1	1
Interest income	-0	-0
Interest expenses	8	7
Share issuance cost	9	-
Contribution revenues-OpeCF	-	-85
Loss on retirement of non-current assets	0	-
Decrease (increase) in notes and accounts receivable - trade	248	-20
Decrease (increase) in inventories	-3	15
Increase (decrease) in notes and accounts payable - trade	-34	-4
Increase (decrease) in accounts payable - personnel expenses	-0	-1
Decrease (increase) in prepaid expenses	3	-4
Decrease (increase) in advance payments	17	-
Decrease (increase) in accounts receivable - other	14	8
Decrease (increase) in consumption taxes refund receivable	-5	5
Increase (decrease) in accrued consumption taxes	-11	-
Increase (decrease) in accounts payable - other	-40	-0
Increase (decrease) in deposits received	0	0
Other, net	-3	2
Subtotal	179	-56
Interest income received	0	0
Interest expenses paid	-8	-8
Proceeds from contribution revenues-OpeCF	-	85
Income taxes paid	-2	-2
Net cash provided by (used in) operating activities	169	20
Purchase of property, plant and equipment	-2	-1
Purchase of intangible assets	-1	-1
Payments for lease deposits	-	-0
Collection of lease deposits	0	1
Net cash provided by (used in) investing activities	-2	-1
Repayments of long-term loans payable	-60	-60
Proceeds from issuance of common shares	72	-
Repayments of lease obligations	-1	-1
Net cash provided by (used in) financing activities	11	-61
Net increase (decrease) in cash and cash equivalents	178	-43