- JP-listed companies
- Cash flow
【JP:E02648】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 303 | 322 | 390 |
| Cash from operations | 435 | -600 | -505 |
| Capital expenditures | -232 | -912 | -222 |
| Cash from investing | -920 | -1,148 | -217 |
| Payments for dividends | -119 | -120 | -151 |
| Repurchases of common stock | - | -408 | - |
| Proceeds from issuance of term debt, net | 1,108 | 1,100 | 2,210 |
| Repayments of term debt | -1,553 | -1,423 | -1,333 |
| Cash from financing | -461 | 2,013 | 730 |