Ishiyama Gateway Holdings Inc.【JP:E02339】Cash flow
Market cap
P/E ratio
| 2013/06 | 2014/06 | |
| Depreciation & amortization | 14 | 14 |
| Cash from operations | -214 | 94 |
| Capital expenditures | -12 | -252 |
| Cash from investing | -1 | -286 |
| Proceeds from issuance of term debt, net | 50 | 138 |
| Repayments of term debt | -61 | -197 |
| Cash from financing | 446 | 311 |