UNIMAT Retirement Community CO.,Ltd. (E04844) Cash flow
Market cap
P/E ratio
Operates home-based care services for Japan's aging society through long-term care insurance, plus restaurants and cafes through diversified subsidiaries.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 936 | 925 | 976 | 1,072 | 1,178 | 1,315 | 1,409 | 1,717 |
| Cash from operations | 1,140 | 717 | 1,208 | 1,405 | 2,240 | 3,785 | 4,456 | 4,227 |
| Capital expenditures | -1,006 | -1,118 | -766 | -4,152 | -1,096 | -2,980 | -2,130 | -2,780 |
| Cash from investing | -800 | -958 | -868 | -3,879 | -1,205 | -3,700 | -2,518 | -4,622 |
| Payments for dividends | -84 | -106 | -107 | -109 | -109 | -124 | -153 | -188 |
| Repurchases of common stock | -0 | -1,000 | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 1,376 | 6,858 | 1,111 | 7,189 | 4,600 | 5,990 | 4,700 | 4,850 |
| Repayments of term debt | -3,494 | -4,730 | -2,020 | -2,267 | -3,052 | -2,854 | -4,030 | -4,770 |
| Cash from financing | -1,980 | -944 | -637 | 3,584 | 1,907 | 2,782 | 202 | -268 |