Kanazawa Meitetsu Marukoshi Department Store Co., LTD. (E03031) Cash flow
Market cap
P/E ratio
Regional department store serving the Kanazawa area with clothing, goods, and food, focusing on building long-term relationships with local customers.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | |
| Depreciation & amortization | 348 | 306 | 316 | 324 | 320 |
| Cash from operations | 343 | 269 | 336 | 262 | 206 |
| Capital expenditures | -115 | -244 | -502 | -142 | -90 |
| Cash from investing | -116 | -235 | -287 | -136 | -75 |
| Proceeds from issuance of term debt, net | - | - | - | - | 60 |
| Repayments of term debt | -98 | -58 | -58 | -58 | -58 |
| Cash from financing | -227 | -36 | -16 | -165 | -121 |