Accretive Co., Ltd.【JP:E05446】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 26 | 27 | 29 | 36 | 47 | 52 |
| Cash from operations | 445 | 2,645 | -437 | 214 | 2,130 | -493 |
| Capital expenditures | -7 | -28 | -7 | -58 | -23 | -41 |
| Cash from investing | 51 | 1,111 | -193 | 84 | 1,646 | -109 |
| Payments for dividends | - | - | - | -99 | -154 | -193 |
| Repurchases of common stock | - | -74 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 10,500 | 400 | - | 1,000 | 1,000 |
| Repayments of term debt | - | - | -525 | -9,975 | -400 | - |
| Cash from financing | 2,005 | -2,994 | -962 | -1,384 | -1,455 | -317 |