- JP-listed companies
- PGM Holdings K.K.
- Cash flow
PGM Holdings K.K.【JP:E05522】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2015/03 | 2016/03 | |
| Depreciation & amortization | 4,665 | 5,042 | 7,090 | 5,849 |
| Cash from operations | 13,348 | 15,072 | 12,844 | 14,071 |
| Capital expenditures | -3,854 | -3,851 | -6,842 | -6,664 |
| Cash from investing | -7,106 | -11,063 | -11,245 | -9,595 |
| Payments for dividends | -592 | -1,182 | -1,183 | -1,184 |
| Proceeds from issuance of term debt, net | 11,300 | 30,170 | 58,532 | 11,330 |
| Repayments of term debt | -13,824 | -30,554 | -55,821 | -10,008 |
| Cash from financing | -439 | -3,650 | -4,420 | -5,232 |