- JP-listed companies
- Solaseed Air Inc.
- Cash flow
Solaseed Air Inc.【JP:E04280】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 | |
| Depreciation & amortization | 383 | 509 | 534 | 492 | 525 | 835 | 1,477 | 1,365 | 1,343 | 1,579 |
| Cash from operations | 1,208 | 1,644 | 2,046 | 3,510 | 2,184 | 3,951 | 5,158 | 2,687 | -5,069 | -6,650 |
| Capital expenditures | -234 | -4,533 | -150 | -352 | -322 | -4,087 | -1,014 | -2,352 | -418 | -2,201 |
| Cash from investing | -1,409 | -4,943 | -1,447 | -1,514 | -1,676 | -5,014 | -2,609 | -4,438 | -1,615 | -3,145 |
| Payments for dividends | - | - | -901 | -105 | -105 | -137 | -138 | -138 | - | - |
| Proceeds from issuance of term debt, net | - | 5,686 | 750 | - | 1,050 | 3,480 | - | 1,500 | 13,400 | 3,000 |
| Repayments of term debt | -258 | -1,565 | -774 | -821 | -692 | -1,202 | -1,326 | -1,112 | -1,264 | -2,014 |
| Cash from financing | -291 | 4,094 | -953 | -787 | 80 | 2,129 | -1,475 | 227 | 13,118 | 5,463 |