Japan Bank for International Cooperation【JP:E26837】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,018 | 1,245 | 1,356 | 1,302 | 1,209 | 1,460 | 1,944 | 2,740 | 2,107 | 3,067 | 3,445 |
| Cash from operations | 13,826 | 151,011 | 32,337 | 716,752 | 86,879 | 316,767 | -448,205 | 225,807 | -354,995 | -66,110 | 411,380 |
| Capital expenditures | -322 | -771 | -244 | -183 | -288 | -1,214 | -237 | -773 | -1,583 | -786 | -2,192 |
| Cash from investing | -33,030 | -100,086 | -19,356 | 21,888 | -38,559 | -33,263 | -36,062 | 7,512 | 75,141 | -25,412 | -11,064 |
| Cash from financing | 42,358 | -31,712 | -14,695 | -63,698 | 120,601 | 61,591 | -11,050 | 71,974 | 21,544 | 38,116 | 77,670 |