PLANEX HOLDING INC.【JP:E02061】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | |
| Depreciation & amortization | 121 | 63 |
| Cash from operations | 496 | -1,656 |
| Capital expenditures | -288 | -2,771 |
| Cash from investing | 4,147 | -2,945 |
| Payments for dividends | -124 | -492 |
| Repurchases of common stock | -241 | -396 |
| Proceeds from issuance of term debt, net | 120 | 1,814 |
| Repayments of term debt | -239 | -237 |
| Cash from financing | -411 | 722 |