- JP-listed companies
- R-Tech Ueno, Ltd.
- Cash flow
R-Tech Ueno, Ltd. (E15678) Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 130 | 138 | 121 |
| Cash from operations | 267 | 1,428 | 1,139 |
| Capital expenditures | -72 | -105 | -19 |
| Cash from investing | -198 | -108 | -30 |
| Payments for dividends | -295 | -289 | -482 |
| Repurchases of common stock | -188 | - | -0 |
| Proceeds from issuance of term debt, net | 247 | 401 | 402 |
| Cash from financing | -240 | 114 | -83 |