KEIHIN CORPORATION【JP:E02196】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 14,560 | 14,731 | - | - | 17,801 | 17,139 | 18,806 |
| Cash from operations | 14,432 | 27,255 | 30,791 | 24,962 | 37,052 | 31,480 | 15,305 |
| Capital expenditures | -23,867 | -20,368 | - | - | -20,042 | -29,261 | -31,361 |
| Cash from investing | -29,080 | -22,517 | -9,903 | -18,358 | -18,959 | -32,375 | -31,726 |
| Payments for dividends | -1,996 | -2,144 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -1 | -1 | -2 |
| Proceeds from issuance of term debt, net | 7,496 | 1,446 | - | - | - | 14,787 | 5,806 |
| Repayments of term debt | -600 | -1,175 | - | - | -554 | - | - |
| Cash from financing | 9,056 | -5,864 | -9,662 | -7,189 | -7,056 | 9,521 | 5,479 |