ND Software co.,Ltd. (E05548) Cash flow
Market cap
P/E ratio
N.D. Software develops business management software for Japanese healthcare and care facilities, including the Honobono Series for long-term care providers.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 617 | 571 | 585 | 684 | 825 | 865 |
| Cash from operations | 1,978 | 2,348 | 3,174 | -143 | 2,714 | 2,632 |
| Capital expenditures | -117 | -98 | -50 | -80 | -378 | -112 |
| Cash from investing | -820 | -912 | -2,965 | -260 | -2,467 | -1,086 |
| Payments for dividends | -151 | -186 | -259 | -439 | -307 | -308 |
| Repurchases of common stock | -0 | -0 | -0 | - | -120 | - |
| Proceeds from issuance of term debt, net | - | 50 | - | 70 | 135 | 50 |
| Repayments of term debt | -143 | -229 | -143 | -117 | -61 | -75 |
| Cash from financing | -202 | -252 | -253 | -569 | -330 | -292 |