WOOD FRIENDS CO.,Ltd.【JP:E03988】Cash flow
Market cap
P/E ratio
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
| Depreciation & amortization | 447 | 416 | 372 | 325 | 300 | 440 | 484 | 512 | 510 | 542 | 593 | 678 |
| Cash from operations | -313 | -1,854 | 5,857 | 1,965 | 888 | -755 | -3,685 | 363 | 5,298 | -3,306 | -6,313 | 15,321 |
| Capital expenditures | -66 | -189 | -204 | -73 | -574 | -1,198 | -960 | -659 | -538 | -944 | -1,888 | -3,918 |
| Cash from investing | -150 | -363 | -243 | -115 | -648 | -1,290 | -1,029 | -804 | -856 | -723 | -2,031 | -4,115 |
| Payments for dividends | -73 | -74 | -37 | -0 | -59 | -131 | -175 | -138 | -29 | -136 | -235 | -0 |
| Repurchases of common stock | - | - | - | -0 | -44 | - | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 2,482 | 1,999 | 4,330 | 4,195 | 3,889 | 4,901 | 4,094 | 2,381 | 2,000 | 1,450 | 3,305 | 8,042 |
| Repayments of term debt | -568 | -889 | -4,123 | -5,915 | -3,478 | -4,088 | -2,976 | -3,667 | -2,015 | -1,588 | -1,431 | -5,996 |
| Cash from financing | 1,776 | 1,343 | -5,173 | -605 | -88 | 1,632 | 4,848 | -310 | -3,338 | 4,449 | 6,913 | -11,387 |