Mitsubishi UFJ NICOS Co.,Ltd.【JP:E04756】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
| Depreciation & amortization | 17,354 | 18,392 | 19,945 | 21,138 |
| Cash from operations | 124,508 | 59,905 | 104,200 | 4,049 |
| Capital expenditures | -4,180 | -3,310 | -2,700 | -4,442 |
| Cash from investing | -19,772 | -30,011 | -26,760 | -24,768 |
| Proceeds from issuance of term debt, net | 160,500 | 94,622 | 102,408 | 29,282 |
| Repayments of term debt | -185,100 | -164,324 | -189,788 | -45,371 |
| Cash from financing | -111,133 | -30,145 | -71,240 | 26,411 |