Pixel Companyz Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
159,418.00
356,471.00
30,124.00
192,791.00
2,629,502.00
Depreciation, Depletion & Amortization
10,302.00
7,413.00
29,028.00
87,705.00
317,310.00
Other Funds
-
-
-
41,163.00
15,720.00
Funds from Operations
155,853.00
552,788.00
112,961.00
423,882.00
1,332,205.00
Changes in Working Capital
385,971.00
822,881.00
751,243.00
816,392.00
62,289.00
Net Operating Cash Flow
541,824.00
270,093.00
638,282.00
1,240,274.00
1,394,494.00
Capital Expenditures
576,838.00
456,141.00
21,668.00
178,445.00
70,824.00
Sale of Fixed Assets & Businesses
-
1,234,666.00
30,250.00
186,650.00
2,505,673.00
Purchase/Sale of Investments
346,903.00
260,280.00
263,071.00
27,954.00
12,574.00
Net Investing Cash Flow
278,540.00
501,362.00
409,232.00
341,772.00
2,069,822.00
Cash Dividends Paid - Total
48,843.00
599.00
266.00
-
-
Issuance/Reduction of Debt, Net
33,600.00
834,623.00
618,019.00
1,279,587.00
2,328,135.00
Net Financing Cash Flow
15,243.00
835,222.00
325,869.00
2,077,366.00
1,517,175.00
Net Change in Cash
811,592.00
38,370.00
543,301.00
493,444.00
841,142.00
Free Cash Flow
1,118,259.00
184,748.00
651,574.00
1,259,558.00
1,438,410.00
Net Assets from Acquisitions
-
-
-
337,800.00
-
Other Sources
25,314.00
-
250,153.00
15,777.00
84,516.00
Change in Capital Stock
-
-
292,416.00
756,615.00
795,240.00
Exchange Rate Effect
24,015.00
25,397.00
11,618.00
1,876.00
705.00
Other Uses
73,919.00
16,883.00
112,574.00
-
436,970.00
About Pixel Companyz
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