EMORI GROUP HOLDINGS CO.,LTD. (E02771) Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | |
| Depreciation & amortization | 252 | 392 |
| Cash from operations | -5,198 | -21,624 |
| Capital expenditures | -800 | -419 |
| Cash from investing | -331 | -572 |
| Payments for dividends | -467 | -777 |
| Repurchases of common stock | -0 | -0 |
| Proceeds from issuance of term debt, net | 9,955 | 10,086 |
| Repayments of term debt | -1,215 | -6,233 |
| Cash from financing | 12,038 | 15,226 |