Wolfgang Japan Limited【JP:E30446】Cash flow
Market cap
P/E ratio
| 2013/09 | 2014/09 | |
| Depreciation & amortization | 1 | 3 |
| Cash from operations | -8 | -317 |
| Capital expenditures | -11 | -6 |
| Cash from investing | -14 | -304 |
| Repurchases of common stock | - | -0 |
| Proceeds from issuance of term debt, net | 5 | - |
| Repayments of term debt | - | -5 |
| Cash from financing | 24 | 621 |