ISHIKAWA HIRE & TAXI CO.,LTD.【JP:E04171】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 68 | 72 |
| Cash from operations | 115 | 51 |
| Capital expenditures | -86 | -103 |
| Cash from investing | -91 | -125 |
| Repurchases of common stock | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 70 |
| Repayments of term debt | -54 | -60 |
| Cash from financing | -65 | 60 |