JOTETSU CORPORATION【JP:E04116】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 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 603 | 539 | 490 | 534 | 619 | 637 | 541 | 481 | 493 | 473 | 488 |
| Cash from operations | 1,372 | 988 | 1,772 | 1,236 | 479 | 2,285 | 372 | -275 | 911 | 1,744 | 2,092 |
| Capital expenditures | -805 | -292 | -69 | -304 | -1,385 | -2,296 | -596 | -1,223 | -110 | -919 | -1,554 |
| Cash from investing | -805 | -398 | -303 | -348 | -1,338 | 52 | 606 | -1,268 | -435 | -836 | -1,254 |
| Payments for dividends | - | - | - | - | - | - | -12 | -11 | -10 | -10 | -10 |
| Repurchases of common stock | - | - | - | - | - | - | -49 | -18 | -4 | -4 | -1 |
| Proceeds from issuance of term debt, net | 1,200 | 2,240 | - | 886 | 2,000 | 240 | 200 | 1,885 | 1,473 | 20 | 1,560 |
| Repayments of term debt | -1,702 | -2,476 | -1,194 | -1,509 | -1,927 | -1,048 | -1,090 | -1,228 | -666 | -726 | -1,113 |
| Cash from financing | -589 | -502 | -1,307 | -1,243 | 892 | -2,646 | -967 | 1,614 | -681 | -913 | -590 |