Tokyo Commodity Exchange, Inc.【JP:E21145】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 1,061 | 1,038 | 422 | 516 | 1,162 | 1,045 | 1,046 |
| Cash from operations | -1,024 | -942 | -2,801 | 854 | 1,640 | -986 | -135 |
| Capital expenditures | -65 | -26 | -322 | -137 | -179 | -21 | -51 |
| Cash from investing | -1,391 | 367 | 61 | 1,024 | -514 | -464 | -284 |
| Repayments of term debt | -72 | -72 | -72 | -57 | - | - | - |
| Cash from financing | -73 | -72 | -72 | -57 | - | - | - |