Japan Radio Co.,Ltd. (E01771) Cash flow
Market cap
P/E ratio
Manufactures wireless communication equipment including ship radars, disaster prevention radio systems, and medical ultrasound devices for shipping companies, government agencies, and healthcare institutions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 2,097 | 2,932 | 2,193 | 2,867 |
| Cash from operations | -1,645 | 3,522 | 758 | -3,579 |
| Capital expenditures | -3,752 | -11,125 | -7,915 | -5,541 |
| Cash from investing | 600 | -3,853 | -5,771 | 2,107 |
| Payments for dividends | -1 | - | -1,370 | -815 |
| Proceeds from issuance of term debt, net | 3,000 | - | - | 3,000 |
| Repayments of term debt | -1,081 | -35 | - | -3,268 |
| Cash from financing | 1,390 | 455 | 5,230 | 2,067 |