MONEY SQUARE HOLDINGS, INC.【JP:E03749】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | |
| Depreciation & amortization | 231 | 217 |
| Cash from operations | 1,590 | 1,329 |
| Capital expenditures | -8 | -10 |
| Cash from investing | -454 | -761 |
| Payments for dividends | -413 | -431 |
| Repurchases of common stock | - | -282 |
| Repayments of term debt | -140 | -140 |
| Cash from financing | -765 | -828 |