NTT TC Leasing Co.,Ltd.【JP:E36346】Cash flow
Market cap
P/E ratio
| 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | -120,609 | -114,930 | -179,750 |
| Cash from investing | -2,940 | -3,567 | 2,582 |
| Payments for dividends | - | -3,090 | -5,162 |
| Proceeds from issuance of term debt, net | - | 84,689 | 68,000 |
| Repayments of term debt | -27,066 | -111,163 | -111,521 |
| Cash from financing | 184,311 | 83,787 | 180,067 |