CONEXIO Corporation【JP:E05547】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 1,256 | 2,068 | 2,000 | 1,992 | 1,992 | 2,033 | 2,086 | 2,032 | 1,932 | 2,069 |
| Cash from operations | -7,913 | 12,012 | 7,266 | 8,392 | 8,635 | 7,574 | 8,558 | 13,118 | 5,329 | 5,086 |
| Capital expenditures | -1,276 | -938 | -1,450 | -1,459 | -1,170 | -1,448 | -1,462 | -902 | -943 | -1,291 |
| Cash from investing | -11,709 | -1,178 | -1,911 | -1,811 | -1,904 | -2,079 | -2,108 | -1,290 | -1,473 | -2,078 |
| Payments for dividends | -1,184 | -1,443 | -1,509 | -1,990 | -2,305 | -2,684 | -2,909 | -2,685 | -2,685 | -3,132 |
| Repurchases of common stock | - | -9,198 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 3,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | -3,000 | - | - | - | - | - | - |
| Cash from financing | 8,715 | -8,542 | -5,509 | -7,490 | -4,805 | -2,685 | -2,909 | -2,685 | -2,687 | -3,132 |