Zentaku Housing Loan Corporation【JP:E03738】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 39 | 37 | 34 | 31 | 37 | 34 | 33 | 33 | 46 | 45 | 44 |
| Cash from operations | -166 | 2,832 | 331 | -2,024 | -971 | 2,708 | -595 | -1,716 | 796 | 403 | 1,554 |
| Capital expenditures | -29 | -70 | -11 | -16 | -54 | -6 | -7 | -204 | -116 | -87 | -168 |
| Cash from investing | -50 | -78 | -7 | -67 | -73 | -5 | -8 | -292 | -25 | -94 | -170 |
| Payments for dividends | -99 | -95 | -95 | -47 | -47 | -47 | -47 | -47 | -47 | -47 | -47 |
| Repurchases of common stock | -55 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 170 | - | 63 | - |
| Repayments of term debt | - | - | - | - | - | - | - | -2 | -2 | - | -10 |
| Cash from financing | 1 | -2,958 | -413 | 2,701 | 1,222 | -3,468 | 1,432 | 1,486 | -712 | -161 | -1,843 |