NTT URBAN DEVELOPMENT CORPORATION【JP:E04030】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 23,766 | 24,566 | 23,474 | 23,914 | 18,871 | 18,405 | 17,831 |
| Cash from operations | 48,089 | 51,870 | 36,988 | 17,430 | 71,910 | 46,273 | 45,959 |
| Capital expenditures | -40,689 | -66,911 | -74,635 | -47,400 | -37,792 | -50,509 | - |
| Cash from investing | -39,885 | -37,962 | -67,778 | -14,570 | -36,710 | -63,471 | -29,422 |
| Payments for dividends | -4,936 | -5,594 | -5,265 | -5,266 | -5,924 | -5,925 | -6,582 |
| Repurchases of common stock | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 29,793 | 119,222 | 66,500 | 56,383 | 42,000 | 65,000 | - |
| Repayments of term debt | -48,712 | -64,689 | -57,425 | -63,215 | -42,151 | -27,321 | - |
| Cash from financing | -6,660 | -8,656 | 31,777 | -6,781 | -27,345 | 14,068 | -7,826 |