Japan Lifeline Co., Ltd.JP:7575
Market cap
¥114.6B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 699 | 717 | 753 | 953 | 1,176 |
| Cash from operations | 1,245 | 916 | 6,584 | 4,450 | 7,037 |
| Capital expenditures | -301 | -1,805 | -882 | -2,332 | -1,712 |
| Cash from investing | -1,044 | -905 | -2,255 | -9,161 | -9,964 |
| Payments for dividends | -270 | -323 | -464 | -1,113 | -2,313 |
| Repurchases of common stock | - | -1,950 | - | - | - |
| Proceeds from issuance of term debt, net | 1,100 | 4,635 | 1,100 | 200 | 2,944 |
| Repayments of term debt | -854 | -2,562 | -2,053 | -2,543 | -1,313 |
| Cash from financing | 480 | 783 | -1,895 | 11,294 | -1,783 |