- JP-listed companies
- DWANGO Co.,Ltd.
- Cash flow
DWANGO Co.,Ltd.【JP:E05343】Cash flow
Market cap
P/E ratio
| 2013/09 | 2014/09 | |
| Depreciation & amortization | 2,172 | 1,736 |
| Cash from operations | 5,118 | 3,784 |
| Capital expenditures | -907 | -1,441 |
| Cash from investing | -1,929 | -2,311 |
| Payments for dividends | -409 | -409 |
| Repurchases of common stock | - | -207 |
| Proceeds from issuance of term debt, net | - | 2,000 |
| Repayments of term debt | -150 | -150 |
| Cash from financing | -656 | 718 |