- JP-listed companies
- WebCrew Inc.
- Cash flow
WebCrew Inc. (E05421) Cash flow
Market cap
P/E ratio
| 2013/09 | 2014/09 | 2015/03 | |
| Depreciation & amortization | 323 | 320 | 122 |
| Cash from operations | 662 | 2,091 | 1,223 |
| Capital expenditures | -302 | -769 | -117 |
| Cash from investing | -2,350 | -949 | -150 |
| Payments for dividends | -396 | -411 | -229 |
| Repurchases of common stock | -190 | -691 | -0 |
| Proceeds from issuance of term debt, net | 850 | 1,021 | - |
| Repayments of term debt | -717 | -906 | -291 |
| Cash from financing | 1,525 | -890 | -639 |