Hitachi Koki Co., Ltd.【JP:E01745】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 2,919 | 3,174 | - | - | - |
| Cash from operations | 164 | 8,151 | 3,589 | 6,481 | 6,424 |
| Capital expenditures | -2,321 | -2,043 | - | - | - |
| Cash from investing | -2,687 | -1,212 | -3,763 | -22,543 | -3,242 |
| Payments for dividends | -2,428 | -2,426 | - | - | - |
| Cash from financing | -4,317 | -5,418 | -2,616 | 16,127 | -11,280 |