Leading Securities Co.,Ltd【JP:E23973】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 11 | 14 | 15 | 16 | 14 | 15 | 20 | 13 | 9 | 6 |
| Cash from operations | -487 | 917 | -891 | 69 | 2 | 13 | 138 | -76 | 109 | -260 |
| Capital expenditures | -10 | -3 | -32 | -2 | -3 | -14 | -16 | -13 | -3 | -0 |
| Cash from investing | -5 | -37 | -91 | 36 | 25 | -23 | -15 | 100 | 1 | 1 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 180 | - | - | 100 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -100 | - | - |
| Cash from financing | -0 | 349 | -151 | -181 | 60 | -0 | - | - | 100 | - |