Citigroup Japan Holdings G.K. (E11988) Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 7,939 | 7,812 |
| Cash from operations | -249,988 | 283,058 |
| Capital expenditures | -1,523 | -1,282 |
| Cash from investing | 63,508 | 13,202 |
| Payments for dividends | - | -35,837 |
| Proceeds from issuance of term debt, net | 500 | - |
| Repayments of term debt | -171,122 | -26,100 |
| Cash from financing | 281,177 | -267,587 |