Nippon Columbia Co., Ltd. (E01787) Cash flow
Market cap
P/E ratio
Japan Columbia is a comprehensive entertainment company that produces and sells music, video, and game content across multiple distribution channels. The company serves individual consumers, corporations, and organizations through retail sales, special distribution, and artist management services.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 88 | 97 | 88 | 97 | 82 |
| Cash from operations | 1,462 | 189 | -588 | 1,462 | 2,165 |
| Capital expenditures | -27 | -29 | -18 | -13 | -16 |
| Cash from investing | -251 | -242 | -228 | -248 | -482 |
| Payments for dividends | - | -300 | -53 | - | - |
| Proceeds from issuance of term debt, net | 150 | 100 | 1,000 | - | - |
| Repayments of term debt | -100 | -84 | -120 | -313 | -288 |
| Cash from financing | -49 | -399 | 504 | -263 | -297 |