TOEI REEFER LINE LTD.【JP:E04267】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 468 | 465 | 521 | 590 |
| Cash from operations | -74 | 1,225 | 880 | 1,986 |
| Capital expenditures | -23 | -209 | -2,009 | -277 |
| Cash from investing | -426 | -542 | -951 | -1,308 |
| Payments for dividends | -58 | -58 | -87 | -70 |
| Repurchases of common stock | - | - | -0 | -84 |
| Proceeds from issuance of term debt, net | 1,430 | 1,350 | 2,300 | 200 |
| Repayments of term debt | -1,125 | -1,181 | -1,368 | -1,236 |
| Cash from financing | -53 | 11 | 605 | -1,220 |