- JP-listed companies
- VINX CORP.
- Cash flow
VINX CORP.【JP:E05540】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 305 | 1,356 | 1,471 | 1,030 | 921 | 1,131 | 936 | 1,096 | 1,226 | 1,029 | 724 |
| Cash from operations | 117 | 2,483 | 2,826 | 1,332 | 1,990 | 808 | 914 | 3,097 | 2,492 | 2,323 | 3,070 |
| Capital expenditures | -140 | -491 | -287 | -520 | -277 | -399 | -319 | -699 | -189 | -59 | -53 |
| Cash from investing | -333 | -1,044 | -1,496 | -671 | 785 | -2,102 | -957 | -1,459 | -736 | -500 | -568 |
| Payments for dividends | -63 | -118 | -219 | -177 | -177 | -177 | -176 | -129 | -244 | -244 | -513 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 | -0 | -1,267 | - | - | -0 |
| Proceeds from issuance of term debt, net | 600 | 3,000 | - | 1,149 | - | - | - | 1,267 | 1,028 | 80 | - |
| Repayments of term debt | - | -3,970 | -720 | -720 | -923 | -941 | -257 | -339 | -557 | -720 | -666 |
| Cash from financing | 958 | -1,563 | -931 | 339 | -1,449 | 238 | -898 | -1,457 | 732 | -1,393 | -1,757 |