- JP-listed companies
- Cash flow
【JP:E03887】Cash flow
Market cap
P/E ratio
| 2013/01 | 2014/01 | |
| Depreciation & amortization | 63 | 125 |
| Cash from operations | 326 | -970 |
| Capital expenditures | - | -305 |
| Cash from investing | - | 1,596 |
| Payments for dividends | -61 | -60 |
| Repurchases of common stock | -0 | -2 |
| Cash from financing | -61 | -62 |