DCM SANWA CO.,LTD. (E03238) Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | |
| Depreciation & amortization | 244 | 289 | 310 |
| Cash from operations | 852 | 137 | 683 |
| Capital expenditures | -92 | -214 | -48 |
| Cash from investing | 221 | -289 | 316 |
| Payments for dividends | -63 | -64 | -64 |
| Proceeds from issuance of term debt, net | 2,100 | 3,800 | 2,400 |
| Repayments of term debt | -2,298 | -1,649 | -2,079 |
| Cash from financing | -1,241 | 118 | -603 |