Evolable Asia Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,471.00
303,858.00
572,036.00
695,876.00
1,216,000
Depreciation, Depletion & Amortization
19,769.00
63,843.00
89,061.00
149,110.00
439,000
Other Funds
-
-
206.00
-
1,551,000
Funds from Operations
57,132.00
331,019.00
550,991.00
714,252.00
103,000
Changes in Working Capital
102,764.00
434.00
53,638.00
505,678.00
1,273,000
Net Operating Cash Flow
159,896.00
331,453.00
604,629.00
1,219,930.00
1,376,000
Capital Expenditures
57,587.00
119,018.00
156,594.00
762,370.00
Sale of Fixed Assets & Businesses
394.00
1,080.00
4,856.00
22,546.00
Purchase/Sale of Investments
7,251.00
49,101.00
246,035.00
27,880.00
Net Investing Cash Flow
139,444.00
167,039.00
456,112.00
1,310,298.00
Issuance/Reduction of Debt, Net
111,869.00
216,025.00
114,032.00
899,917.00
Net Financing Cash Flow
111,869.00
216,025.00
1,477,063.00
940,928.00
Net Change in Cash
134,019.00
380,128.00
1,616,268.00
856,450.00
Free Cash Flow
130,962.00
294,972.00
575,549.00
925,363.00
Net Assets from Acquisitions
75,000.00
-
8,338.00
597,753.00
Other Sources
-
-
-
2,400.00
Change in Capital Stock
-
-
1,590,888.00
41,011.00
Exchange Rate Effect
1,698.00
311.00
9,312.00
5,890.00
Other Uses
-
-
50,000.00
3,000.00
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