- JP-listed companies
- Terilogy Co.,Ltd.
- Cash flow
Terilogy Co.,Ltd. (E02970) Cash flow
Market cap
P/E ratio
Terilogy distributes network equipment and security solutions to enterprises, offering 24/7 maintenance and proprietary monitoring tools like momentum.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 82 | 101 | 112 | 80 | 82 | 103 | 102 | 116 | 130 |
| Cash from operations | 64 | -284 | 150 | -224 | -55 | 374 | 485 | 1,131 | 415 |
| Capital expenditures | -24 | -2 | -16 | -44 | -47 | -55 | -60 | -77 | -89 |
| Cash from investing | -90 | -6 | -50 | -5 | -440 | -56 | -25 | -257 | -243 |
| Payments for dividends | - | - | - | - | - | - | - | -81 | -83 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 | - | -250 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 605 | - | 140 | - |
| Repayments of term debt | - | - | - | - | - | -81 | -138 | -290 | -89 |
| Cash from financing | -39 | -32 | 147 | -231 | 391 | -218 | 464 | -238 | -428 |