Sasebo Heavy Industries Company, Limited (E02125) Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 2,580 | 2,157 |
| Cash from operations | -8,666 | 1,673 |
| Capital expenditures | -1,009 | -1,097 |
| Cash from investing | -4,231 | 3,063 |
| Payments for dividends | -800 | -5 |
| Repurchases of common stock | - | - |
| Proceeds from issuance of term debt, net | 4,516 | - |
| Repayments of term debt | -8,842 | -8,969 |
| Cash from financing | -5,555 | -8,984 |