U-Chart Analysis:O-uccino,Inc.:6084

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index O-uccino,Inc. 6084 Services Mothers December 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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O-uccino,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

O-uccino,Inc. Balance Sheet 2017年12月期 O-uccino,Inc. Balance Sheet 2016年12月期 O-uccino,Inc. Balance Sheet 2015年12月期 O-uccino,Inc. Balance Sheet 2014年12月期 O-uccino,Inc. Balance Sheet 2013年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Cash and Cash Equivalents 1,214 1,270 767 682 1,033
Other Current AssetsHelp 151 470 460 234 226
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 177 3 12 16 39
Investments and OthersHelp 19 20 43 58 23
Total AssetsHelp 1,593 1,767 1,303 1,017 1,328
Total Current LiabilitiesHelp 353 363 504 187 226
Total Long-term LiabilitiesHelp 25 75 0 0 0
Shareholder's EquityHelp 1,215 1,329 799 830 1,102
Total LiabilitiesHelp 1,593 1,767 1,303 1,017 1,328

O-uccino,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

O-uccino,Inc. Profit and Loss Account 2017年12月期 O-uccino,Inc. Profit and Loss Account 2016年12月期 O-uccino,Inc. Profit and Loss Account 2015年12月期 O-uccino,Inc. Profit and Loss Account 2014年12月期 O-uccino,Inc. Profit and Loss Account 2013年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Amount of Sales 1,296 1,108 1,522 1,535 1,629
Total Sales 1,296 1,108 1,522 1,535 1,629
Cost of SalesHelp 805 555 713 595 562
Other Costs and RevenueHelp 777 937 836 1,069 921
Total CostsHelp 1,582 1,492 1,549 1,664 1,483
Net RevenueHelp 491 553 809 940 1,067
Earnings Before TaxHelp -282 -132 7 -85 246
Net IncomeHelp -286 -384 -27 -129 146
Net Income -286 -384 -27 -129 146

O-uccino,Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

O-uccino,Inc. Cash Flow Statement 2017年12月期 O-uccino,Inc. Cash Flow Statement 2016年12月期 O-uccino,Inc. Cash Flow Statement 2015年12月期 O-uccino,Inc. Cash Flow Statement 2014年12月期 O-uccino,Inc. Cash Flow Statement 2013年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Operating Cash Flow(OFC)Help 63 -386 -206 -119 102
Investing Cash Flow(ICF)Help -16 -52 -18 -75 7
Financing Cash FlowHelp -180 891 303 -157 417
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 0 -14
Net Increase and Decrease in Cash and Cash Equivalentsn -134 453 79 -351 512

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