U-Chart Analysis:Cedyna Financial Corporation:8258

※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 Cedyna Financial Corporation Go to web site 8258 Others 1st TSE March 1, 2000 1961.
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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Cedyna Financial Corporation Balance Sheet(B/S)

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

Cedyna Financial Corporation Balance Sheet 2010年3月期 Cedyna Financial Corporation Balance Sheet 2009年3月期 Cedyna Financial Corporation Balance Sheet 2008年2月期 Cedyna Financial Corporation Balance Sheet 2007年2月期 Cedyna Financial Corporation Balance Sheet 2006年2月期

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

Accounting Date March 31, 2010 March 31, 2009 February 29, 2008 February 28, 2007 February 28, 2006
Cash and Cash Equivalents 138,588 53,157 84,492 82,211 90,640
Other Current AssetsHelp 1,976,843 531,366 499,794 490,838 430,343
Tangible Fixed AssetsHelp 4,234 1,064 1,148 1,305 2,761
Intangible Fixed AssetHelp 32,856 7,076 7,669 9,052 7,930
Investments and OthersHelp 63,692 26,983 23,733 21,709 11,225
Total AssetsHelp 2,216,213 619,647 616,839 605,116 542,902
Total Current LiabilitiesHelp 1,677,872 352,720 345,992 277,815 325,676
Total Long-term LiabilitiesHelp 495,700 196,713 220,478 251,651 151,151
Shareholder's EquityHelp 42,641 70,214 50,369 75,650 66,075
Total LiabilitiesHelp 2,216,213 619,647 616,839 605,116 542,902

Cedyna Financial Corporation Profit and Loss Account(P/L)

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

Cedyna Financial Corporation Profit and Loss Account 2010年3月期 Cedyna Financial Corporation Profit and Loss Account 2009年3月期 Cedyna Financial Corporation Profit and Loss Account 2008年2月期 Cedyna Financial Corporation Profit and Loss Account 2007年2月期 Cedyna Financial Corporation Profit and Loss Account 2006年2月期

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

Accounting Date March 31, 2010 March 31, 2009 February 29, 2008 February 28, 2007 February 28, 2006
Amount of Sales 232,743 140,252 151,601 155,379 145,986
Total Sales 232,743 140,252 151,601 155,379 145,986
Cost of SalesHelp 273,120 11,643 11,775 10,618 11,227
Other Costs and RevenueHelp 27,499 124,627 162,359 130,813 116,393
Total CostsHelp 300,619 136,270 174,134 141,431 127,620
Net RevenueHelp -40,377 128,609 139,826 144,761 134,759
Earnings Before TaxHelp -50,649 9,207 -38,701 16,389 31,222
Net IncomeHelp -67,876 3,982 -22,533 13,948 18,366
Net Income -67,876 3,982 -22,533 13,948 18,366

Cedyna Financial Corporation Cash Flow Statement(C/F)

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

Cedyna Financial Corporation Cash Flow Statement 2010年3月期 Cedyna Financial Corporation Cash Flow Statement 2009年3月期 Cedyna Financial Corporation Cash Flow Statement 2008年2月期 Cedyna Financial Corporation Cash Flow Statement 2007年2月期 Cedyna Financial Corporation Cash Flow Statement 2006年2月期

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

Accounting Date March 31, 2010 March 31, 2009 February 29, 2008 February 28, 2007 February 28, 2006
Operating Cash Flow(OFC)Help 38,870 -12,562 6,060 -12,822 2,433
Investing Cash Flow(ICF)Help -8,406 -54 -1,400 -6,284 5,126
Financing Cash FlowHelp -64,170 -18,716 -2,368 10,676 -51,443
Exchange Difference of Cash and Cash EquivalentsHelp -116 -1 -10 -1 -7
Net Increase and Decrease in Cash and Cash Equivalentsn -33,823 -31,334 2,280 -8,429 -43,892

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