- JP-listed companies
- USEN CORPORATION
- Cash flow
USEN CORPORATION【JP:E04479】Cash flow
Market cap
P/E ratio
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | |
| Depreciation & amortization | 6,552 | 5,869 | 6,024 | 5,734 |
| Cash from operations | 15,628 | 16,206 | 13,924 | 15,380 |
| Capital expenditures | -4,577 | -4,495 | -3,882 | -3,852 |
| Cash from investing | -3,355 | -5,664 | -6,387 | -9,991 |
| Payments for dividends | - | - | -231 | -126 |
| Proceeds from issuance of term debt, net | - | 27,399 | 2,970 | 23,698 |
| Repayments of term debt | -10,460 | -35,321 | -6,040 | -26,140 |
| Cash from financing | -10,588 | -8,683 | -3,347 | -8,206 |