Maruha Nichiro Holdings, Inc.【JP:E00020】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 13,455 | 13,161 |
| Cash from operations | 26,585 | 8,708 |
| Capital expenditures | -10,866 | -13,705 |
| Cash from investing | -11,773 | -12,471 |
| Payments for dividends | -1,654 | -1,610 |
| Repurchases of common stock | -2,009 | -12 |
| Proceeds from issuance of term debt, net | 45,610 | 42,097 |
| Repayments of term debt | -37,983 | -45,091 |
| Cash from financing | -16,153 | 3,748 |