RENOWN INCORPORATED (E00616) Cash flow
Market cap
P/E ratio
Renown is a Japanese apparel company that designs, manufactures and sells clothing for men, women and children under brands like Durban and Arnold Palmer.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | |
| Depreciation & amortization | 734 | 697 | 622 | 667 | 871 |
| Cash from operations | 741 | -4,201 | -256 | 1,547 | 1,212 |
| Capital expenditures | -326 | -285 | -339 | -398 | -271 |
| Cash from investing | -298 | -39 | -178 | -4,195 | -2,626 |
| Repurchases of common stock | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,500 |
| Repayments of term debt | - | - | - | - | -207 |
| Cash from financing | -70 | -83 | -88 | 3,406 | -93 |