【JP:E25321】Cash flow

Market cap

P/E ratio

	2013/03	2014/03	2015/03
Depreciation & amortization	9,338	8,707	8,432
Cash from operations	10,978	9,444	10,553
Cash from investing	-3,606	-567	-2,400
Payments for dividends	-73	-74	-74
Proceeds from issuance of term debt, net	11,899	12,150	12,310
Repayments of term debt	-11,296	-14,355	-11,569
Cash from financing	-6,876	-9,016	-6,652