DAIICHI CHUO KISEN KAISHA (E04238) Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | |
| Depreciation & amortization | 6,893 | 7,580 |
| Cash from operations | -9,851 | -4,821 |
| Capital expenditures | -21,221 | -12,969 |
| Cash from investing | -16,313 | 18,209 |
| Repurchases of common stock | -1 | -1 |
| Proceeds from issuance of term debt, net | 25,766 | 5,894 |
| Repayments of term debt | -10,964 | -24,225 |
| Cash from financing | 31,349 | -13,707 |