Pricing
  1. JP-listed companies
  3. Cash flow

(E04736) Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/122013/12
Depreciation & amortization2423
Cash from operations 11571
Capital expenditures-8-3
Cash from investing -3827
Payments for dividends -21-1
Proceeds from issuance of term debt, net261-
Repayments of term debt-79-19
Cash from financing -41-26
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