Nippon Office Systems Limited【JP:E05511】

Market cap

P/E ratio

	Dec 31, 2012	Mar 31, 2014	Mar 31, 2015
Income (loss) before income taxes	161	-84	478
Depreciation	137	94	76
Increase (decrease) in allowance for doubtful accounts	0	-1	1
Increase (decrease) in provision for bonuses	-4	246	-80
Business structure improvement expenses	-	531	-
Increase (decrease) in provision for retirement benefits	9	29	-
Increase (decrease) in net defined benefit liability	-	-	-186
Interest and dividend income	-1	-0	-0
Interest expenses	14	14	8
Decrease (increase) in notes and accounts receivable - trade	-16	-5	-200
Decrease (increase) in inventories	-54	2	-35
Increase (decrease) in notes and accounts payable - trade	305	-82	159
Other, net	90	-132	39
Subtotal	722	702	337
Interest and dividend income received	1	0	0
Interest expenses paid	-14	-17	-9
Business structure improvement expenses paid	-	-	-531
Income taxes paid	-67	-280	-142
Net cash provided by (used in) operating activities	624	405	-344
Purchase of property, plant and equipment	-121	-36	-48
Purchase of intangible assets	-5	-24	-6
Proceeds from collection of guarantee deposits	73	4	5
Other, net	-3	11	7
Net cash provided by (used in) investing activities	-57	-45	-42
Repayments of long-term loans payable	-100	-150	-100
Cash dividends paid	-83	-104	-83
Other, net	-5	-7	-6
Net cash provided by (used in) financing activities	-189	-262	-189
Net increase (decrease) in cash and cash equivalents	379	99	-575