Nagoya Lumber Co., Ltd.【JP:E00628】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 49 | 48 | 47 | 46 | 45 | 45 |
| Cash from operations | -71 | -78 | -216 | 278 | 237 | 810 |
| Capital expenditures | -10 | -43 | -53 | -9 | -86 | -46 |
| Cash from investing | 108 | -49 | -82 | -11 | -98 | -67 |
| Payments for dividends | -11 | -11 | -11 | -11 | -11 | -0 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -15 |
| Proceeds from issuance of term debt, net | 1,050 | 910 | 500 | 800 | 1,050 | 1,050 |
| Repayments of term debt | -1,164 | -912 | -847 | -864 | -872 | -1,171 |
| Cash from financing | -263 | 201 | 281 | -389 | -135 | -738 |