MEDICAL&BIOLOGICAL LABORATORIES CO., LTD.【JP:E00978】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Cash from operations | -493 | 126 | 834 | 276 | 822 | 2,121 |
| Capital expenditures | -358 | -1,784 | -255 | -543 | -215 | -311 |
| Cash from investing | -520 | 206 | -364 | -652 | -6 | -299 |
| Payments for dividends | -103 | -1 | -0 | -0 | - | - |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 900 | 966 | 420 | 400 | 300 | - |
| Repayments of term debt | -1,038 | -1,065 | -943 | -731 | -685 | -505 |
| Cash from financing | -310 | 25 | -883 | -370 | -403 | -528 |