BEST DENKI CO.,LTD. (E03057) Cash flow
Market cap
P/E ratio
A specialty retailer selling home appliances and consumer electronics through stores across Japan and Southeast Asia as part of the Yamada Denki group.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | |
| Depreciation & amortization | 2,200 | 1,632 | 1,635 | 1,627 | 1,479 |
| Cash from operations | 43 | -10,770 | 2,549 | -1,119 | 5,117 |
| Cash from investing | 1,185 | -288 | -444 | 418 | -317 |
| Payments for dividends | - | - | -169 | -169 | -169 |
| Proceeds from issuance of term debt, net | 29,200 | - | 10,000 | 5,880 | - |
| Repayments of term debt | -33,973 | -5,376 | -14,864 | -5,188 | -5,604 |
| Cash from financing | 5,916 | -5,592 | -2,233 | 1,011 | -4,387 |