Wolfgang Japan Limited【JP:E30446】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Sep 24, 2013	Sep 24, 2014
Income (loss) before income taxes	0	-348
Depreciation	1	3
Increase (decrease) in allowance for doubtful accounts	0	10
Interest and dividend income	-	-2
Commission fee	1	-
Loss (gain) on sales of non-current assets	2	-
Interest expenses	-	7
Decrease (increase) in notes and accounts receivable - trade	-2	2
Decrease (increase) in inventories	-14	14
Decrease (increase) in advance payments	-	-50
Decrease (increase) in prepaid expenses	-0	0
Decrease (increase) in other current assets	-0	-27
Increase (decrease) in accounts payable - other	3	75
Increase (decrease) in advances received	0	-0
Increase (decrease) in deposits received	1	4
Increase (decrease) in other current liabilities	-	1
Increase (decrease) in income taxes payable - factor based tax	0	-
Other, net	1	3
Subtotal	-8	-310
Interest and dividend income received	-	0
Interest expenses paid	-	-7
Income taxes paid	-	-0
Net cash provided by (used in) operating activities	-8	-317
Purchase of property, plant and equipment	-11	-6
Proceeds from sales of property, plant and equipment	2	-
Payments of loans receivable	-3	-296
Collection of loans receivable	-	6
Payments for lease deposits	-3	-9
Other, net	-	0
Net cash provided by (used in) investing activities	-14	-304
Net increase (decrease) in short-term loans payable	-	108
Proceeds from long-term loans payable	5	-
Repayments of long-term loans payable	-	-5
Proceeds from issuance of bonds	5	-
Redemption of bonds	-	-5
Proceeds from issuance of common shares	14	522
Purchase of treasury shares	-	-0
Repayments of lease obligations	-	-0
Net cash provided by (used in) financing activities	24	621
Net increase (decrease) in cash and cash equivalents	1	-1