Mitsubishi UFJ eSmart Securities Co., Ltd.【JP:E03817】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 1,027 | 1,097 | 1,288 | 1,190 | 1,406 | 1,879 | 1,739 |
| Cash from operations | -11,547 | -26,715 | 13,606 | 20,486 | -11,318 | 1,425 | 25,534 |
| Capital expenditures | -263 | -506 | -263 | -385 | -621 | -395 | -223 |
| Cash from investing | -953 | -1,582 | 329 | 206 | -709 | -727 | -2,746 |
| Payments for dividends | -1,408 | -1,408 | -3,170 | -6,063 | -4,058 | -4,004 | -6,331 |
| Repurchases of common stock | - | - | -884 | -3,888 | -1,612 | -318 | - |
| Proceeds from issuance of term debt, net | 20,000 | - | 2,000 | - | 17,500 | 12,500 | - |
| Repayments of term debt | -20,000 | - | - | - | -20,000 | -2,000 | - |
| Cash from financing | 42,294 | 22,476 | -23,065 | -12,952 | 20,780 | 31,097 | 38,665 |