- JP-listed companies
- USEN CORPORATION
- Cash flow
USEN CORPORATION (E04479) Cash flow
Market cap
P/E ratio
USEN provides background music and sound systems to restaurants, stores, and businesses across Japan through cable, satellite, and internet connections. The company also offers automated payment systems, internet services, and restaurant marketing solutions.
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | |
| Depreciation & amortization | 6,552 | 5,869 | 6,024 | 5,734 |
| Cash from operations | 15,628 | 16,206 | 13,924 | 15,380 |
| Capital expenditures | -4,577 | -4,495 | -3,882 | -3,852 |
| Cash from investing | -3,355 | -5,664 | -6,387 | -9,991 |
| Payments for dividends | - | - | -231 | -126 |
| Proceeds from issuance of term debt, net | - | 27,399 | 2,970 | 23,698 |
| Repayments of term debt | -10,460 | -35,321 | -6,040 | -26,140 |
| Cash from financing | -10,588 | -8,683 | -3,347 | -8,206 |