UNY Group Holdings Co., Ltd.【JP:E02622】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | |
| Depreciation & amortization | 33,133 | 35,412 | 37,232 | 37,633 |
| Cash from operations | 37,032 | 35,385 | 57,842 | 84,212 |
| Capital expenditures | -32,783 | -54,743 | -50,034 | -61,450 |
| Cash from investing | -107,341 | -60,523 | -53,335 | -46,852 |
| Payments for dividends | -4,544 | -5,832 | -5,067 | -4,606 |
| Proceeds from issuance of term debt, net | 12,050 | 59,500 | 81,989 | 30,801 |
| Repayments of term debt | -65,908 | -63,948 | -72,448 | -23,762 |
| Cash from financing | -63,056 | 71,714 | -6,833 | -12,986 |