- JP-listed companies
- Cash flow
【JP:E25677】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 934 | 994 | 975 |
| Cash from operations | 2,710 | 4,117 | 3,674 |
| Cash from investing | -1,458 | -213 | -2,094 |
| Payments for dividends | -498 | -510 | -569 |
| Repurchases of common stock | - | -0 | -500 |
| Proceeds from issuance of term debt, net | - | 100 | 1,600 |
| Repayments of term debt | -1,952 | -1,306 | -998 |
| Cash from financing | -2,749 | -1,763 | -89 |