Asia Development Capital Co. Ltd.【JP:E04298】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 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 4 | 4 | 6 | 2 | 2 | 5 | 51 | 50 | 8 | 17 | 18 |
| Cash from operations | -372 | -522 | -508 | -1,408 | -252 | -1,066 | -355 | -117 | -1,995 | 338 | 248 |
| Capital expenditures | -7 | -9 | -1 | -13 | - | -60 | -348 | -25 | -9 | -144 | -22 |
| Cash from investing | -524 | -190 | -13 | -582 | -215 | 99 | -351 | 239 | -834 | -668 | -6 |
| Cash from financing | 917 | 82 | 1,805 | 1,245 | -107 | 1,304 | 58 | -82 | 3,035 | 472 | - |