Musashi Securities Co.,Ltd.【JP:E03761】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 71 | 95 | 122 | 174 | 142 | 119 | 81 | 93 | 72 | 88 |
| Cash from operations | -1,761 | 179 | 272 | 2,569 | 1,052 | -1,460 | 6,190 | -3,682 | 4,496 | 111 |
| Capital expenditures | -83 | -35 | -286 | -80 | -17 | -16 | -62 | -5 | -63 | -6 |
| Cash from investing | -62 | -1,528 | 436 | -70 | 245 | 415 | 159 | -400 | -420 | 20 |
| Payments for dividends | -178 | -404 | -312 | -228 | -104 | -150 | -100 | -100 | -146 | -146 |
| Repurchases of common stock | -347 | -0 | -76 | -1,207 | -516 | - | -0 | -300 | -0 | -0 |
| Cash from financing | 3,243 | 1,140 | -647 | -5,249 | -1,417 | -63 | -12 | -462 | -158 | -158 |