- JP-listed companies
- TSUNODA CO.,LTD.
- Cash flow
TSUNODA CO.,LTD. (E02261) Cash flow
Market cap
P/E ratio
Operates two distinct businesses: real estate rentals for land, retail spaces and apartments, plus bicycle planning and sales services.
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | |
| Depreciation & amortization | 54 | 53 | 51 | 50 | 34 |
| Cash from operations | 173 | 139 | 160 | 188 | 175 |
| Capital expenditures | -46 | -34 | -53 | -34 | -2 |
| Cash from investing | -47 | -34 | -51 | 69 | 330 |
| Payments for dividends | -39 | -48 | -47 | -66 | -65 |
| Repurchases of common stock | -1 | -64 | -11 | -155 | -0 |
| Cash from financing | -40 | -113 | -58 | -221 | -42 |