- JP-listed companies
- COMTEC INC.
- Cash flow
COMTEC INC.【JP:E04870】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | |
| Depreciation & amortization | 214 | 208 |
| Cash from operations | 402 | 557 |
| Capital expenditures | -127 | -107 |
| Cash from investing | -197 | -144 |
| Payments for dividends | -124 | -140 |
| Repurchases of common stock | -0 | -25 |
| Repayments of term debt | -369 | -276 |
| Cash from financing | -696 | -543 |