Hutech norin Co.,Ltd.【JP:E04210】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | |
| Depreciation & amortization | 2,160 | 2,105 |
| Cash from operations | 4,301 | 3,262 |
| Capital expenditures | -1,945 | -2,161 |
| Cash from investing | -1,892 | -1,746 |
| Payments for dividends | -301 | -291 |
| Repurchases of common stock | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 1,000 |
| Repayments of term debt | -500 | -500 |
| Cash from financing | -1,892 | -491 |