ALPINE ELECTRONICS, INC.【JP:E01840】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 6,106 | 6,100 | 6,682 | 7,240 | 6,417 | 7,034 |
| Cash from operations | 1,607 | 18,021 | 17,380 | 2,043 | 3,478 | 13,886 |
| Capital expenditures | -6,047 | -6,894 | -6,854 | -6,650 | -4,924 | -6,366 |
| Cash from investing | -6,023 | -7,206 | -7,529 | -3,425 | 3,441 | -12,357 |
| Payments for dividends | -1,394 | -1,394 | -1,738 | -2,417 | -2,067 | -2,069 |
| Repurchases of common stock | - | - | -700 | -700 | - | - |
| Repayments of term debt | -5,400 | - | - | - | - | - |
| Cash from financing | -6,701 | -1,447 | -2,330 | -3,224 | -2,227 | -2,202 |