Mobile Create Co., Ltd. (E27064) Cash flow
Market cap
P/E ratio
Mobile Create provides GPS-based vehicle management systems and radio communication services for trucking, taxi, and bus companies across Japan.
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2016/12 | 2017/12 | |
| Depreciation & amortization | 130 | 168 | 207 | 357 | 254 | 480 |
| Cash from operations | 216 | 904 | 24 | 916 | -470 | 861 |
| Capital expenditures | -105 | -117 | -418 | -140 | -169 | -540 |
| Cash from investing | -230 | -453 | -1,590 | 93 | 77 | -835 |
| Payments for dividends | - | - | -115 | -115 | -115 | -70 |
| Proceeds from issuance of term debt, net | 50 | - | - | 412 | 300 | 300 |
| Repayments of term debt | -44 | -43 | -45 | -39 | -74 | -225 |
| Cash from financing | 475 | 1,051 | 287 | -1 | -40 | 47 |