Eurasia Travel Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
133,940.00
47,654.00
36,622.00
51,078.00
151,831.00
Depreciation, Depletion & Amortization
6,841.00
2,647.00
2,621.00
2,442.00
3,280.00
Other Funds
142,777.00
90,011.00
4,493.00
21,962.00
87,365.00
Funds from Operations
269,876.00
135,018.00
34,750.00
75,483.00
67,746.00
Changes in Working Capital
221,963.00
105,911.00
222,161.00
229,567.00
61,977.00
Net Operating Cash Flow
47,913.00
29,107.00
187,411.00
154,084.00
5,769.00
Capital Expenditures
912.00
3,550.00
2,047.00
3,405.00
4,748.00
Purchase/Sale of Investments
42,802.00
1,266.00
107,507.00
126,231.00
289,278.00
Net Investing Cash Flow
34,292.00
9,881.00
97,862.00
129,635.00
277,925.00
Cash Dividends Paid - Total
73,642.00
81,087.00
81,124.00
81,131.00
81,143.00
Net Financing Cash Flow
73,642.00
81,087.00
81,124.00
81,131.00
81,143.00
Net Change in Cash
87,263.00
120,075.00
175,760.00
392,558.00
205,410.00
Free Cash Flow
47,913.00
32,407.00
189,458.00
155,069.00
1,571.00
Exchange Rate Effect
-
-
5,087.00
27,708.00
2,859.00
Other Uses
7,598.00
7,597.00
7,598.00
-
6,604.00
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