- JP-listed companies
- ARCMEAL Co., Ltd.
- Cash flow
ARCMEAL Co., Ltd. (E03123) Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | |
| Depreciation & amortization | 610 | 633 | 680 |
| Cash from operations | 773 | 1,350 | 1,420 |
| Capital expenditures | -476 | -804 | -1,089 |
| Cash from investing | 85 | -754 | -979 |
| Proceeds from issuance of term debt, net | 2,345 | 1,800 | 1,400 |
| Repayments of term debt | -1,933 | -1,708 | -1,602 |
| Cash from financing | -1,283 | -430 | -328 |