Japan Wind Development Co.,Ltd. (E02957) Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | |
| Depreciation & amortization | 3,017 | 2,597 | 2,558 |
| Cash from operations | 897 | 2,975 | 2,232 |
| Capital expenditures | -2,055 | -1,014 | -6,043 |
| Cash from investing | 4,208 | -196 | -97 |
| Payments for dividends | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 25 | 360 |
| Repayments of term debt | -6,363 | -3,313 | -1,942 |
| Cash from financing | -4,447 | -4,136 | -1,940 |