Sompo Care Message, Inc. (E05398) Cash flow
Market cap
P/E ratio
SOMPO Care Message operates care homes and senior housing under the Amie and C Amie brands, serving elderly people nationwide with comprehensive nursing and home care services.
| 2014/03 | 2015/03 | |
| Depreciation & amortization | 1,851 | 1,659 |
| Cash from operations | 5,681 | 6,269 |
| Capital expenditures | -654 | -173 |
| Cash from investing | -942 | 1,073 |
| Payments for dividends | -723 | -1,064 |
| Proceeds from issuance of term debt, net | 1,457 | - |
| Repayments of term debt | -2,220 | -1,205 |
| Cash from financing | -2,962 | -4,753 |