TOKYO DOME CORPORATION【JP:E04605】Cash flow
Market cap
P/E ratio
| 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | |
| Depreciation & amortization | 7,697 | 7,223 | 7,326 | 7,517 | 6,746 | 6,751 | 6,902 | 7,594 |
| Cash from operations | 18,165 | 17,296 | 17,131 | 19,405 | 19,185 | 17,676 | 16,845 | 19,827 |
| Capital expenditures | -4,527 | -4,414 | -6,266 | -6,335 | -7,291 | -9,615 | -12,905 | -9,913 |
| Cash from investing | -4,881 | -4,624 | -6,102 | -6,367 | -6,725 | -6,657 | -11,311 | -8,085 |
| Payments for dividends | - | -954 | -953 | -1,144 | -1,144 | -1,334 | -1,811 | -1,477 |
| Repurchases of common stock | - | - | - | - | - | -1 | -2,992 | -409 |
| Proceeds from issuance of term debt, net | 28,000 | 28,300 | 37,350 | 22,400 | 29,100 | 9,000 | 12,600 | 21,600 |
| Repayments of term debt | -32,340 | -29,254 | -28,433 | -27,343 | -29,618 | -28,885 | -24,239 | -19,893 |
| Cash from financing | -11,446 | -11,428 | -9,563 | -10,310 | -9,110 | -14,062 | -12,563 | -4,547 |