- JP-listed companies
- Narrow Peak,Inc.
- Cash flow
Narrow Peak,Inc.【JP:E27579】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 96 | 167 | 341 | 236 | 395 | 462 | 2,122 | 2,380 | 2,375 |
| Cash from operations | 1,829 | 2,588 | 3,643 | 2,519 | 3,081 | 3,956 | 4,454 | 5,191 | 1,252 |
| Capital expenditures | -132 | -174 | -368 | -314 | -594 | -413 | -1,315 | -589 | -406 |
| Cash from investing | -34 | -12,210 | 830 | -377 | 258 | -546 | -1,048 | -340 | 3,105 |
| Payments for dividends | - | - | -127 | -523 | -1,551 | -1,268 | -1,349 | -1,430 | -713 |
| Repurchases of common stock | - | -0 | -459 | -705 | -268 | -315 | -435 | -125 | -242 |
| Proceeds from issuance of term debt, net | - | 10,000 | 2,030 | - | 29 | - | 9,602 | 1,000 | 700 |
| Repayments of term debt | - | -144 | -2,955 | -1,086 | - | - | - | - | - |
| Cash from financing | -1 | 9,575 | -4,725 | -2,368 | -3,342 | -1,070 | -4,851 | -4,799 | -4,817 |