AT-Group Co., Ltd.【JP:E02514】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 15,996 | 17,146 | 18,465 | 19,322 | 21,388 | 22,585 | 23,274 | 22,429 |
| Cash from operations | 25,349 | 24,310 | 31,192 | 23,195 | 17,499 | 29,025 | 26,064 | 28,250 |
| Cash from investing | -23,594 | -24,048 | -24,542 | -29,697 | -27,215 | -31,984 | -32,517 | -21,300 |
| Payments for dividends | -1,177 | -1,345 | -1,344 | -1,678 | -1,679 | -1,511 | -1,486 | -1,033 |
| Proceeds from issuance of term debt, net | 4,800 | 3,000 | 4,300 | - | 10,000 | 13,300 | 5,200 | 300 |
| Repayments of term debt | -1,697 | -878 | -4,928 | -1,300 | -300 | -5,100 | -500 | -5,800 |
| Cash from financing | -1,626 | -602 | -6,565 | 5,945 | 9,728 | 3,017 | 5,884 | -7,139 |