LONGLIFE HOLDING Co.,Ltd.【JP:E05277】Cash flow
Market cap
P/E ratio
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | |
| Depreciation & amortization | 335 | 315 | 290 | 286 | 333 | 407 | 451 | 580 | 617 | 610 |
| Cash from operations | 849 | 1,228 | 1,233 | 881 | 780 | 288 | 354 | 587 | 155 | 718 |
| Capital expenditures | -793 | -471 | -379 | -1,590 | -1,679 | -2,136 | -1,543 | -1,166 | -256 | -125 |
| Cash from investing | -788 | -133 | -503 | -1,768 | -1,809 | -2,398 | -1,640 | -739 | -242 | 46 |
| Payments for dividends | -38 | -53 | -58 | -88 | -76 | -82 | -82 | -83 | -62 | - |
| Repurchases of common stock | - | -64 | -75 | -49 | - | - | - | - | -40 | - |
| Proceeds from issuance of term debt, net | 1,500 | 390 | 1,150 | 1,497 | 1,159 | 4,899 | 2,151 | 1,548 | 1,000 | 290 |
| Repayments of term debt | -731 | -639 | -1,206 | -238 | -724 | -3,462 | -394 | -578 | -1,105 | -1,090 |
| Cash from financing | 313 | -528 | -279 | 1,074 | 331 | 1,556 | 1,245 | 1,874 | -1,454 | -851 |