Nexus Bank Co.,Ltd.【JP:E05094】Cash flow
Market cap
P/E ratio
| 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 6 | 6 | 7 | 4 | 7 | 10 | 15 | 9 | 138 | 726 |
| Cash from operations | -222 | -6 | 33 | -5 | -272 | 68 | -1,395 | 267 | 1,452 | 13,374 |
| Capital expenditures | -1 | -1 | -0 | -1 | -23 | -601 | -4 | -4 | -193 | -186 |
| Cash from investing | -75 | 9 | -2 | -155 | 180 | -811 | 26 | -38 | 11 | -5,279 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 260 | - | - | - | 180 |
| Repayments of term debt | - | - | - | - | - | -13 | -26 | -24 | -61 | -767 |
| Cash from financing | - | - | - | - | - | 920 | 1,514 | 28 | -88 | -160 |