NICE CLAUP CO.,LTD.【JP:E03311】Cash flow
Market cap
P/E ratio
| 2014/01 | 2015/01 | |
| Depreciation & amortization | 213 | 176 |
| Cash from operations | -274 | 1,036 |
| Capital expenditures | -257 | -173 |
| Cash from investing | 32 | 713 |
| Payments for dividends | -82 | -41 |
| Repurchases of common stock | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 177 |
| Cash from financing | -82 | -44 |