Japan Asset Marketing Co.,Ltd.【JP:E04020】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 | |
| Depreciation & amortization | 49 | 488 | 2,161 | 2,602 | 2,927 | 3,154 | 3,862 | 4,063 | 4,119 |
| Cash from operations | -362 | 3,933 | 13,034 | 13,919 | 13,694 | 10,828 | 20,791 | 11,641 | 10,044 |
| Capital expenditures | - | -49,156 | -31,145 | -18,051 | -23,059 | -34,687 | -22,637 | -6,305 | -1,808 |
| Cash from investing | -76 | -49,615 | -32,077 | -14,931 | -12,201 | -30,628 | -21,941 | -347 | -1,801 |
| Repurchases of common stock | - | - | - | - | - | - | - | -8,049 | - |
| Proceeds from issuance of term debt, net | - | 18,000 | 4,500 | 8,100 | 4,500 | 2,500 | - | - | - |
| Repayments of term debt | - | - | -22,500 | -2,000 | -125 | -1,930 | -250 | -250 | -2,250 |
| Cash from financing | 403 | 50,520 | 21,412 | 4,674 | 11,748 | 22,779 | -10,089 | -17,959 | -9,762 |