Showa Aircraft Industry Co., Ltd.【JP:E02251】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 2,057 | 1,994 | 2,025 | 2,182 | 2,225 | 2,155 | 2,219 |
| Cash from operations | 2,137 | 3,481 | 2,787 | 2,885 | 2,980 | 3,444 | 3,049 |
| Capital expenditures | -1,027 | -1,253 | -4,130 | -3,244 | -1,288 | -2,595 | -4,902 |
| Cash from investing | -1,043 | -37 | -3,433 | -3,308 | -865 | -239 | -5,015 |
| Payments for dividends | -190 | -221 | -261 | -261 | -261 | -261 | -358 |
| Repurchases of common stock | -4 | -11 | -8 | -1 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 2,200 | 2,000 | 5,000 | 4,100 | 3,500 | 1,000 | - |
| Repayments of term debt | -3,896 | -3,771 | -5,256 | -3,150 | -3,060 | -2,340 | -1,540 |
| Cash from financing | -1,948 | -360 | -1,099 | 118 | 104 | -1,680 | -1,967 |