Tokyo Tatemono Real Estate Sales Co., Ltd.【JP:E04058】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | |
| Depreciation & amortization | 442 | 541 | 555 |
| Cash from operations | 3,644 | -3,062 | -1,554 |
| Capital expenditures | -318 | -495 | -1,446 |
| Cash from investing | -306 | -104 | -106 |
| Payments for dividends | -329 | -328 | -411 |
| Proceeds from issuance of term debt, net | 9,000 | 5,000 | 6,000 |
| Repayments of term debt | -11,468 | -5,197 | -4,219 |
| Cash from financing | -2,014 | 728 | 2,524 |