KINUGAWA RUBBER INDUSTRIAL CO.,LTD.【JP:E01104】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | |
| Depreciation & amortization | 2,235 | 2,858 |
| Cash from operations | 4,851 | 7,098 |
| Capital expenditures | -3,940 | -4,258 |
| Cash from investing | -5,159 | -6,160 |
| Payments for dividends | -670 | -737 |
| Repurchases of common stock | -3 | -9 |
| Proceeds from issuance of term debt, net | 1,625 | 1,000 |
| Repayments of term debt | -1,098 | -929 |
| Cash from financing | 1,629 | -1,164 |