【JP:E04736】Cash flow

Market cap

P/E ratio

	2012/12	2013/12
Depreciation & amortization	24	23
Cash from operations	115	71
Capital expenditures	-8	-3
Cash from investing	-38	27
Payments for dividends	-21	-1
Proceeds from issuance of term debt, net	261	-
Repayments of term debt	-79	-19
Cash from financing	-41	-26