Japan Drilling Co., Ltd.【JP:E23800】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 3,774 | 3,748 | 4,652 | 5,600 | 4,140 | 3,308 |
| Cash from operations | 8,593 | 7,556 | 1,511 | 5,497 | -801 | -3,957 |
| Capital expenditures | -14,983 | -9,893 | -8,537 | -3,299 | -763 | -7,889 |
| Cash from investing | -19,336 | -9,999 | 3,669 | 799 | -5,732 | -3,919 |
| Payments for dividends | -446 | -450 | -449 | -449 | -179 | - |
| Repurchases of common stock | - | -1 | - | - | - | - |
| Proceeds from issuance of term debt, net | 11,309 | 9,125 | 4,126 | 11,500 | - | - |
| Repayments of term debt | -2,626 | -2,167 | -4,810 | -3,923 | -5,535 | -2,820 |
| Cash from financing | 6,440 | 6,221 | 3,113 | 4,630 | -6,950 | -3,793 |