KEIOZU HOLDINGS CAMPANY【JP:E04485】Cash flow
Market cap
P/E ratio
| 2013/10 | 2015/03 | |
| Depreciation & amortization | 85 | 60 |
| Cash from operations | 324 | 34 |
| Capital expenditures | -82 | -23 |
| Cash from investing | -211 | 894 |
| Payments for dividends | -27 | -27 |
| Repurchases of common stock | - | -0 |
| Proceeds from issuance of term debt, net | - | 200 |
| Repayments of term debt | -362 | -672 |
| Cash from financing | -482 | -574 |