Seibu Electric Industry Co.,Ltd. (E00184) Cash flow
Market cap
P/E ratio
Seibu Electric Industries builds telecommunications infrastructure and IT systems for carriers, governments, and businesses across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 978 | 996 | 969 | 952 |
| Cash from operations | 530 | 2,262 | 227 | 4,039 |
| Capital expenditures | -2,268 | -475 | -973 | -1,145 |
| Cash from investing | -1,780 | -1,051 | -1,162 | -1,209 |
| Payments for dividends | -332 | -332 | -332 | -376 |
| Repurchases of common stock | -1 | - | -1 | - |
| Proceeds from issuance of term debt, net | 533 | 740 | 860 | 1,280 |
| Repayments of term debt | -1,512 | -806 | -677 | -727 |
| Cash from financing | -319 | -406 | 887 | -1,918 |