Nokyo Tourist Corporation【JP:E04355】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 207 | 356 | 345 | 314 | 252 | 253 | 244 | 244 | 198 | 176 |
| Cash from operations | 374 | -134 | 496 | 391 | 344 | -5 | -2,484 | -3,265 | -3,476 | -772 |
| Capital expenditures | -586 | -248 | -52 | -28 | -58 | -29 | -129 | -27 | -62 | -9 |
| Cash from investing | -880 | -586 | 326 | 11 | -106 | -75 | -173 | 3 | 930 | -40 |
| Payments for dividends | -36 | -36 | -18 | -36 | -36 | -36 | -18 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 600 | 4,000 | - |
| Cash from financing | 319 | 39 | -79 | -63 | -63 | -64 | -47 | 1,069 | 3,468 | 3,067 |