Chuo-Nittochi Co., Ltd.【JP:E03886】Cash flow
Market cap
P/E ratio
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 6,478 | 6,674 | 7,993 | 7,425 | 7,920 | 7,912 | 3,247 | 7,593 |
| Cash from operations | 19,712 | 19,106 | 25,397 | 21,647 | 18,384 | 5,871 | -1,293 | 14,123 |
| Capital expenditures | -24,537 | -5,172 | -45,765 | -61,020 | -20,607 | -39,595 | -13,303 | -23,759 |
| Cash from investing | 5,565 | 12,942 | -19,004 | -43,825 | -2,828 | -40,292 | 22,798 | -39,175 |
| Payments for dividends | -252 | -630 | -675 | -842 | -991 | -991 | -595 | -892 |
| Proceeds from issuance of term debt, net | 41,450 | 58,800 | 92,830 | 114,256 | 72,480 | 84,531 | 22,980 | 85,301 |
| Repayments of term debt | -69,788 | -61,151 | -102,860 | -74,490 | -65,476 | -60,997 | -60,884 | -52,098 |
| Cash from financing | -34,654 | -30,672 | -9,789 | 21,361 | -9,736 | 36,540 | -14,720 | 33,724 |