- JP-listed companies
- Cash flow
【JP:E31677】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | |
| Depreciation & amortization | 274 | 131 | 123 |
| Cash from operations | 246 | 77 | 127 |
| Capital expenditures | -61 | -26 | -0 |
| Cash from investing | -63 | -27 | 3 |
| Repayments of term debt | -58 | -51 | -35 |
| Cash from financing | -124 | -73 | -142 |