KYORITSU PRINTING CO., LTD.【JP:E00746】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 | 1,544 | 1,857 | 1,940 | 1,928 | 1,989 | 2,037 | 1,824 | 1,478 |
| Cash from operations | 3,110 | 4,228 | 3,455 | 3,178 | 2,047 | 3,180 | 1,807 | 2,969 |
| Capital expenditures | -479 | -1,078 | -769 | -836 | -492 | -1,071 | -887 | -1,728 |
| Cash from investing | -493 | -1,634 | -791 | 145 | -373 | -1,134 | -898 | -2,421 |
| Payments for dividends | -535 | -535 | -633 | -632 | -511 | -347 | -159 | -91 |
| Proceeds from issuance of term debt, net | 3,750 | 5,220 | 4,800 | 4,350 | 4,200 | 5,400 | 6,150 | 4,500 |
| Repayments of term debt | -3,809 | -4,092 | -4,777 | -4,539 | -4,449 | -4,579 | -4,997 | -5,099 |
| Cash from financing | -1,276 | -588 | -1,647 | -2,068 | -2,293 | -1,145 | -330 | -2,279 |