THE SANKEI BUILDING CO.,LTD.【JP:E03860】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 3,938 | 3,994 | 5,259 | 5,128 |
| Cash from operations | 1,906 | -1,831 | -1,812 | 16,603 |
| Capital expenditures | -18,771 | -4,572 | -39,360 | -28,060 |
| Cash from investing | -20,636 | -2,920 | -40,456 | -22,429 |
| Payments for dividends | -101 | -901 | -1,350 | -1,520 |
| Proceeds from issuance of term debt, net | 18,300 | 14,995 | 71,200 | 25,000 |
| Repayments of term debt | -12,093 | -12,273 | -27,155 | -8,204 |
| Cash from financing | 17,388 | 5,010 | 50,349 | 7,415 |