- JP-listed companies
- CYBELE Co.,Ltd.
- Cash flow
CYBELE Co.,Ltd. (E00392) Cash flow
Market cap
P/E ratio
Sibelle manufactures Western-style confectionery and bread, specializing in rusks, with mail-order sales nationwide and retail stores in Yamagata and Sendai.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | |
| Depreciation & amortization | 208 | 176 | 156 | 170 | 137 |
| Cash from operations | 205 | 194 | 46 | 49 | -44 |
| Capital expenditures | -36 | -35 | -126 | -107 | -29 |
| Cash from investing | -35 | -41 | -119 | -116 | 51 |
| Payments for dividends | -43 | -43 | -43 | -43 | -22 |
| Repurchases of common stock | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 500 | - | 670 | 350 | 100 |
| Repayments of term debt | -455 | -296 | -327 | -389 | -362 |
| Cash from financing | -98 | -339 | 300 | -84 | -88 |