SOKO SEIREN CO.,LTD.【JP:E00596】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 207 | 185 | 163 | 143 | 155 | 96 | 107 | 168 |
| Cash from operations | -672 | -208 | 272 | 85 | -78 | -52 | -156 | 91 |
| Capital expenditures | -963 | -122 | -96 | -33 | -40 | -60 | -202 | -414 |
| Cash from investing | 1,653 | -124 | -93 | -128 | 1,728 | 209 | -207 | -374 |
| Payments for dividends | - | -36 | - | - | - | - | - | -31 |
| Repurchases of common stock | -0 | -0 | -0 | -12 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,106 | - | - | - | - | - | - | - |
| Repayments of term debt | -1,259 | -191 | -729 | -1,626 | -70 | -70 | -42 | -10 |
| Cash from financing | -156 | -230 | -733 | -279 | -954 | -176 | 169 | -57 |