MARUMIYASTORE CO.,LTD. (E03257) Cash flow
Market cap
P/E ratio
| 2013/05 | 2014/05 | |
| Depreciation & amortization | 413 | 435 |
| Cash from operations | 912 | 731 |
| Capital expenditures | -478 | -295 |
| Cash from investing | -494 | -287 |
| Payments for dividends | -75 | -64 |
| Repayments of term debt | -158 | -147 |
| Cash from financing | -298 | -391 |