Nippon Office Systems Limited (E05511) Cash flow
Market cap
P/E ratio
| 2012/12 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 137 | 94 | 76 |
| Cash from operations | 624 | 405 | -344 |
| Capital expenditures | -121 | -36 | -48 |
| Cash from investing | -57 | -45 | -42 |
| Payments for dividends | -83 | -104 | -83 |
| Repayments of term debt | -100 | -150 | -100 |
| Cash from financing | -189 | -262 | -189 |