TonenGeneral Sekiyu K.K.【JP:E02543】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | |
| Depreciation & amortization | 28,436 | 24,168 | 24,066 | 24,265 | 25,653 |
| Cash from operations | -1,884 | 44,310 | 99,896 | 170,938 | 108,664 |
| Capital expenditures | -13,161 | -12,490 | -24,440 | -37,155 | -27,424 |
| Cash from investing | -345,794 | -14,270 | -52,388 | -44,172 | -29,077 |
| Payments for dividends | -17,649 | -13,850 | -13,845 | -13,843 | -13,841 |
| Repurchases of common stock | -25 | -178 | -63 | - | - |
| Proceeds from issuance of term debt, net | 175,000 | 50,000 | 79,000 | - | 5,000 |
| Repayments of term debt | -40,692 | -54,147 | -86,040 | -5,078 | -30,271 |
| Cash from financing | 360,767 | -24,753 | -31,828 | -61,653 | -79,301 |