Pixela Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
247,033.00
484,905.00
259,486.00
475,957.00
20,713.00
1,040,953
Depreciation, Depletion & Amortization
48,824.00
76,831.00
72,901.00
37,474.00
33,061.00
84,987
Other Funds
12,883.00
-
146,938.00
-
-
12,910
Funds from Operations
434,547.00
442,963.00
243,369.00
387,264.00
51,255.00
943,050
Changes in Working Capital
631,997.00
254,166.00
70,066.00
83,827.00
307,085.00
99,467
Net Operating Cash Flow
197,450.00
697,129.00
313,435.00
471,091.00
255,830.00
843,583
Capital Expenditures
63,788.00
69,524.00
51,591.00
40,980.00
85,983.00
Sale of Fixed Assets & Businesses
-
-
13,551.00
-
-
Purchase/Sale of Investments
21,500.00
17,340.00
51,376.00
26,164.00
26,503.00
Net Investing Cash Flow
42,538.00
52,267.00
44,907.00
14,936.00
59,480.00
Issuance/Reduction of Debt, Net
65,776.00
334,430.00
237,694.00
281,830.00
118,629.00
Net Financing Cash Flow
52,893.00
687,085.00
301,026.00
626,522.00
1,772,342.00
Net Change in Cash
116,317.00
62,160.00
32,255.00
136,381.00
1,458,583.00
Free Cash Flow
136,900.00
766,153.00
363,476.00
486,038.00
321,831.00
Other Sources
5,212.00
-
40,000.00
-
-
Change in Capital Stock
-
352,655.00
210,270.00
908,353.00
1,890,972.00
Exchange Rate Effect
14,298.00
151.00
243.00
4,114.00
1,551.00
Other Uses
5,462.00
83.00
8,429.00
120.00
-
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