NIHONSHURUIHANBAI CO.,LTD.【JP:E02814】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 648 | 639 | 683 | 636 | 728 | 643 | 608 | 666 | 719 | 696 |
| Cash from operations | -2,625 | 2,981 | 2,738 | 2,184 | 8,888 | 2,157 | -4,555 | 3,557 | 909 | 240 |
| Capital expenditures | -528 | -425 | -108 | -476 | -679 | -1,526 | -1,016 | -1,909 | -288 | -1,526 |
| Cash from investing | -721 | -1,167 | 1,517 | -2,622 | -19 | -1,736 | -1,174 | 2,904 | -388 | -1,703 |
| Payments for dividends | -182 | -224 | -224 | -252 | -252 | -280 | -308 | -280 | -252 | -280 |
| Cash from financing | -195 | -234 | -311 | -312 | -294 | -318 | -344 | -409 | -285 | -349 |