JPN Holdings Company, Limited【JP:E22102】

Market cap

P/E ratio

	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015
Income (loss) before income taxes	116	-138	-207
Depreciation	504	421	279
Amortization of goodwill	-	5	3
Amortization of negative goodwill	-8	-8	-8
Subsidy income	-8	-	-37
Loss on reduction of non-current assets	8	-	37
Business structure improvement expenses	-	-	225
Impairment loss	-	2	38
Increase (decrease) in allowance for doubtful accounts	-54	47	90
Increase (decrease) in provision for bonuses	-11	-8	2
Interest and dividend income	-1	-2	-1
Decrease (increase) in notes and accounts receivable - trade	17	72	-106
Decrease (increase) in purchased receivables	148	-156	-101
Decrease (increase) in accounts receivable - other	20	15	3
Other, net	-86	-153	123
Subtotal	637	151	443
Interest and dividend income received	1	2	1
Income taxes paid	-66	-61	-82
Proceeds from subsidy income	8	-	37
Income taxes refund	133	42	14
Net cash provided by (used in) operating activities	714	134	413
Purchase of property, plant and equipment	-176	-53	-142
Proceeds from sales of property, plant and equipment	6	2	13
Purchase of intangible assets	-101	-130	-106
Payments for guarantee deposits	-6	-28	-1
Proceeds from collection of guarantee deposits	3	9	19
Payments for asset retirement obligations	-	-25	-
Other, net	-	4	2
Net cash provided by (used in) investing activities	-263	-224	-214
Cash dividends paid	-24	-24	-
Other, net	-1	-	-
Net cash provided by (used in) financing activities	-26	-25	-
Net increase (decrease) in cash and cash equivalents	424	-114	198