PRESSANCE CORPORATION【JP:E04047】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 144 | 140 | 243 | 269 | 310 | 406 | 471 | 471 | 314 | 220 | 480 | 543 | 587 |
| Cash from operations | -1,947 | 444 | -6,160 | -17,504 | -25,443 | -40,184 | -24,480 | 23,180 | 98,278 | 25,900 | 19,875 | 11,810 | -19,914 |
| Cash from investing | -51 | -69 | -5 | -2,093 | -6,943 | -1,906 | -2,193 | -1,837 | -141 | -1,069 | 2,658 | -4,605 | -6,402 |
| Payments for dividends | -526 | -527 | -764 | -768 | -1,398 | -1,478 | -2,107 | -3,058 | -1,681 | -1,092 | -2,191 | -2,609 | -2,899 |
| Repurchases of common stock | - | - | -0 | -2,865 | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 15,068 | 15,300 | 21,760 | 46,045 | 64,484 | 69,432 | 88,143 | 47,743 | 27,645 | 19,177 | 41,457 | 42,349 | 56,151 |
| Repayments of term debt | -13,651 | -11,281 | -16,517 | -19,006 | -22,328 | -41,118 | -51,604 | -55,325 | -85,941 | -26,938 | -57,835 | -43,645 | -32,478 |
| Cash from financing | 892 | 3,805 | 8,430 | 19,543 | 39,998 | 42,964 | 36,735 | -19,059 | -52,112 | -12,616 | -19,014 | -3,715 | 17,482 |