CHIYODA UTE CO.,LTD.【JP:E01197】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 1,459 | 1,492 | 1,574 | 1,601 | 1,409 | 1,304 | 1,005 | 957 |
| Cash from operations | 1,700 | 2,090 | 2,664 | 2,417 | 1,028 | -105 | 264 | 1,705 |
| Capital expenditures | -1,231 | -3,127 | -1,493 | -2,019 | -641 | -801 | -466 | -351 |
| Cash from investing | -775 | -2,157 | -1,358 | -1,164 | -250 | -663 | -331 | -293 |
| Payments for dividends | -46 | -87 | -87 | -86 | -86 | -52 | -0 | -0 |
| Repurchases of common stock | - | - | -87 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,151 | 3,328 | 1,195 | 1,120 | 2,150 | 1,043 | 2,810 | 200 |
| Repayments of term debt | -1,876 | -2,139 | -2,001 | -1,639 | -1,397 | -1,992 | -1,274 | -1,543 |
| Cash from financing | -865 | 52 | -1,060 | -667 | -179 | -603 | 1,005 | -1,453 |