TKC FINANCE GUARANTEE CO.,LTD. (E04780) Cash flow
Market cap
P/E ratio
TKC Financial Guarantee provides computer equipment leasing and financial services exclusively to tax accountants and CPAs in the TKC National Association.
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/09 | 2018/09 | |
| Depreciation & amortization | 3 | 9 | 11 | 12 | 7 | 1 |
| Cash from operations | 989 | 904 | 475 | 480 | 464 | 71 |
| Capital expenditures | -8 | -1 | -2 | - | -1 | - |
| Cash from investing | -436 | 3,588 | -706 | 1,597 | -256 | -18 |
| Payments for dividends | -137 | -204 | -114 | -558 | -3 | -0 |
| Repurchases of common stock | -44 | -3,105 | -46 | -3,620 | - | -3 |
| Cash from financing | -182 | -3,309 | -160 | -3,678 | -103 | -104 |