SAGA TEKKOHSHO CO.,LTD.【JP:E01397】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | |
| Depreciation & amortization | 3,860 | 4,064 |
| Cash from operations | 7,380 | 8,020 |
| Capital expenditures | -4,279 | -3,767 |
| Cash from investing | -6,800 | -4,221 |
| Payments for dividends | -270 | -240 |
| Repayments of term debt | -612 | -366 |
| Cash from financing | -1,423 | -897 |