Nomura Real Estate Life & Sports Co., Ltd. (E05718) Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 1,084 | 1,053 | 1,033 |
| Cash from operations | 1,650 | 990 | 1,211 |
| Capital expenditures | -800 | -433 | -454 |
| Cash from investing | -754 | -352 | -361 |
| Payments for dividends | -46 | -40 | -10 |
| Repurchases of common stock | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 2,400 | 2,600 | - |
| Repayments of term debt | -2,650 | -3,250 | -3,325 |
| Cash from financing | -965 | -526 | -479 |