HANEDA ZENITH HOLDINGS Co.,Ltd.【JP:E25160】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 501 | 472 | 454 | 422 | 434 |
| Cash from operations | 1,947 | 3,196 | 2,245 | 1,828 | 2,511 |
| Capital expenditures | -627 | -291 | -260 | -297 | -363 |
| Cash from investing | -513 | 265 | -285 | -292 | -647 |
| Payments for dividends | - | -120 | -279 | -265 | -300 |
| Repurchases of common stock | -498 | -1 | -574 | -82 | -0 |
| Proceeds from issuance of term debt, net | 440 | 700 | 350 | 10 | - |
| Repayments of term debt | -1,090 | -1,730 | -1,018 | -612 | -477 |
| Cash from financing | -861 | -3,427 | -1,172 | -725 | -641 |