SHIROKI CORPORATION【JP:E02200】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 4,260 | 4,571 |
| Cash from operations | 7,184 | 5,096 |
| Cash from investing | -5,761 | -5,240 |
| Payments for dividends | -443 | -443 |
| Repurchases of common stock | -2 | -3 |
| Proceeds from issuance of term debt, net | 946 | 293 |
| Repayments of term debt | -3,023 | -299 |
| Cash from financing | -2,337 | -280 |