- JP-listed companies
- Utoc Corporation
- Cash flow
Utoc Corporation【JP:E04335】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 | |
| Depreciation & amortization | 1,418 | 1,327 | 1,409 | 1,546 | 1,490 | 1,567 | 1,741 | 1,696 | 1,663 |
| Cash from operations | 1,074 | 4,739 | 2,905 | 4,921 | 3,475 | 4,287 | 3,153 | 4,187 | 621 |
| Capital expenditures | -1,572 | -979 | -1,870 | -1,102 | -1,312 | -1,472 | -2,183 | -3,057 | -1,789 |
| Cash from investing | -616 | -3,566 | -3,378 | -3,922 | -2,947 | -3,590 | -1,651 | -3,975 | -791 |
| Payments for dividends | -344 | -302 | -303 | -432 | -388 | -388 | -432 | -518 | -518 |
| Proceeds from issuance of term debt, net | - | - | - | 133 | - | - | - | - | - |
| Repayments of term debt | -442 | -196 | -83 | -348 | -27 | -28 | -27 | -29 | -21 |
| Cash from financing | -998 | -722 | -646 | -700 | -414 | -598 | -636 | -679 | -668 |