- JP-listed companies
- The Maruetsu,Inc.
- Cash flow
The Maruetsu,Inc. (E03066) Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | |
| Depreciation & amortization | 6,216 | 6,114 | 5,971 |
| Cash from operations | 4,463 | 7,994 | 13,579 |
| Capital expenditures | -8,231 | -5,624 | -4,558 |
| Cash from investing | 114 | -4,279 | -4,665 |
| Payments for dividends | -751 | -749 | -750 |
| Repurchases of common stock | -2 | -5 | -9 |
| Proceeds from issuance of term debt, net | 16,000 | - | - |
| Repayments of term debt | -10,299 | -1,951 | -2,952 |
| Cash from financing | 240 | -2,923 | -3,929 |