- JP-listed companies
- Jipangu Inc.
- Cash flow
Jipangu Inc.【JP:E03369】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 766 | 395 | 177 | - | - |
| Cash from operations | 1,731 | -192 | -883 | -356 | -123 |
| Capital expenditures | -266 | -217 | -33 | - | - |
| Cash from investing | -835 | 248 | -74 | -96 | -12 |
| Proceeds from issuance of term debt, net | 254 | 2,250 | 2,230 | - | - |
| Repayments of term debt | -3,430 | -1,219 | -1,590 | - | - |
| Cash from financing | -558 | -644 | 895 | 451 | 145 |