SYSKEN Corporation (E00198) Cash flow
Market cap
P/E ratio
SYKEN builds telecommunications infrastructure and electrical equipment systems primarily for the NTT Group and government clients across Japan through its network of subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 253 | 377 | 348 | 332 |
| Cash from operations | 1,074 | -447 | 1,062 | 522 |
| Capital expenditures | -996 | -1,301 | -192 | -196 |
| Cash from investing | -1,056 | -701 | -384 | -355 |
| Payments for dividends | -129 | -155 | -142 | -233 |
| Repurchases of common stock | - | - | - | -118 |
| Repayments of term debt | -65 | -5 | - | -14 |
| Cash from financing | -243 | 5 | -365 | 686 |