【JP:E04132】Cash flow

Market cap

P/E ratio

	2014/03	2015/03
Depreciation & amortization	573	521
Cash from operations	974	976
Capital expenditures	-605	-564
Cash from investing	-580	-459
Payments for dividends	-20	-20
Proceeds from issuance of term debt, net	6,805	7,417
Repayments of term debt	-7,193	-7,340
Cash from financing	-564	-571