NuFlare Technology, Inc.【JP:E02119】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 1,250 | 1,372 | 2,104 | 2,220 | 2,511 | 2,361 | 2,835 |
| Cash from operations | 12,689 | -1,966 | -787 | 21,686 | 9,104 | 13,124 | 13,626 |
| Capital expenditures | -397 | -2,245 | -4,328 | -1,223 | -1,479 | -623 | -1,645 |
| Cash from investing | -503 | -3,308 | -4,499 | -1,310 | -1,868 | -1,763 | -1,731 |
| Payments for dividends | -959 | -960 | -1,200 | -1,500 | -1,500 | -1,500 | -1,799 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | -0 |
| Repayments of term debt | -1,500 | -1,000 | -1,000 | -1,000 | - | - | - |
| Cash from financing | -2,624 | -2,106 | -2,320 | -2,606 | -1,609 | -1,500 | -1,800 |