Nikko Travel Co.,Ltd (E04361) Cash flow
Market cap
P/E ratio
Plans and sells overseas travel packages for consumers, from individual trips to group tours, plus operates river cruises through its Serenade II ship.
| 2014/03 | 2015/03 | 2016/03 | |
| Depreciation & amortization | 6 | 88 | 90 |
| Cash from operations | 50 | 206 | 87 |
| Capital expenditures | -0 | -10 | -36 |
| Cash from investing | -276 | 896 | -101 |
| Payments for dividends | -49 | -59 | -95 |
| Repurchases of common stock | - | -76 | -43 |
| Cash from financing | -49 | -134 | -138 |