Resonac Corporation【JP:E01013】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | |
| Depreciation & amortization | - | - | - | - | 34,721 | 37,760 | 43,953 | 33,135 | 43,617 |
| Cash from operations | 50,357 | 34,009 | 95,069 | 60,819 | 34,916 | 77,159 | 65,962 | 56,386 | 76,333 |
| Capital expenditures | - | - | - | - | -42,454 | -48,821 | -41,024 | -32,727 | -28,846 |
| Cash from investing | -37,099 | -22,258 | -35,663 | -34,606 | -87,802 | -47,397 | -48,713 | -32,373 | -46,785 |
| Payments for dividends | - | - | - | - | -12,494 | -12,493 | -12,493 | -30,000 | -19,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | 26,389 | 2,686 | 12,041 | 869 | - |
| Repayments of term debt | - | - | - | - | -16,102 | -4,523 | -9,762 | -11,207 | -2,771 |
| Cash from financing | -2,374 | -16,874 | -22,123 | -36,476 | 28,932 | -12,664 | -22,513 | -52,464 | -28,909 |