Crowdworks Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,148.00
6,821.00
720,562.00
635,493.00
342,577.00
9,412
Depreciation, Depletion & Amortization
1,458.00
1,420.00
8,522.00
22,373.00
20,226.00
127,258
Other Funds
3,898.00
784.00
80,738.00
43,124.00
1,350.00
72,563
Funds from Operations
152,792.00
6,185.00
631,302.00
569,994.00
321,003.00
64,107
Changes in Working Capital
117,614.00
29,713.00
196,911.00
250,935.00
128,636.00
599,825
Net Operating Cash Flow
35,178.00
23,528.00
434,391.00
319,059.00
449,639.00
535,718
Capital Expenditures
2,500.00
1,736.00
37,608.00
47,962.00
1,834.00
Sale of Fixed Assets & Businesses
-
-
-
13,770.00
-
Purchase/Sale of Investments
34,622.00
19,220.00
199,373.00
40,659.00
6,035.00
Net Investing Cash Flow
37,122.00
20,956.00
238,364.00
113,877.00
12,806.00
Issuance/Reduction of Debt, Net
-
-
-
22,450.00
32,835.00
Net Financing Cash Flow
1,096,450.00
148,548.00
1,839,150.00
22,601.00
120,485.00
Net Change in Cash
1,024,150.00
151,120.00
1,166,395.00
410,335.00
341,960.00
Free Cash Flow
37,678.00
21,792.00
470,849.00
364,937.00
450,571.00
Net Assets from Acquisitions
-
-
-
38,889.00
6,853.00
Other Sources
-
-
-
-
1,917.00
Change in Capital Stock
1,096,450.00
148,548.00
1,839,150.00
152.00
153,320.00
Other Uses
-
-
1,383.00
136.00
-
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