JFE Container Co.,Ltd.【JP:E01436】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 | 1,214 | 1,157 | 1,217 | 1,163 | 1,170 | 1,152 | 1,194 | 1,242 |
| Cash from operations | 1,854 | 4,101 | 3,160 | 1,763 | 2,417 | 2,582 | 2,677 | -373 |
| Capital expenditures | -1,804 | -1,729 | -684 | -883 | -859 | -1,181 | -711 | -970 |
| Cash from investing | -1,661 | -1,769 | -720 | -900 | -895 | -1,162 | -506 | -1,013 |
| Payments for dividends | -287 | -285 | -286 | -359 | -393 | -358 | -465 | -429 |
| Proceeds from issuance of term debt, net | - | 287 | 108 | 50 | - | - | - | - |
| Repayments of term debt | -137 | -410 | -474 | -389 | -384 | -16 | -10 | - |
| Cash from financing | -196 | -1,520 | -1,064 | 82 | -892 | -444 | -612 | 47 |