Takata Corporation【JP:E02249】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 17,582 | 19,136 | 21,659 | 21,017 |
| Cash from operations | 30,615 | 3,831 | 8,576 | 8,954 |
| Capital expenditures | -17,154 | -34,106 | -28,185 | -18,702 |
| Cash from investing | -14,803 | -33,672 | -22,643 | 11,844 |
| Payments for dividends | -2,494 | -1,247 | - | - |
| Repurchases of common stock | - | - | - | - |
| Proceeds from issuance of term debt, net | 9,584 | 1,000 | 8,955 | 1,201 |
| Repayments of term debt | -10,557 | -7,810 | -10,634 | -5,544 |
| Cash from financing | -3,200 | -4,609 | -378 | -85 |