DC CO., LTD.【JP:E01128】Cash flow

Market cap

P/E ratio

	2015/03	2016/03
Depreciation & amortization	1,935	2,132
Cash from operations	3,335	2,486
Capital expenditures	-2,926	-1,868
Cash from investing	-2,882	-2,187
Payments for dividends	-169	-169
Repurchases of common stock	-	-
Proceeds from issuance of term debt, net	2,200	2,300
Repayments of term debt	-1,564	-1,954
Cash from financing	-305	-433