FreakOut Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251,646.00
172,112.00
107,472.00
624,286.00
1,176,732.00
113,412
Depreciation, Depletion & Amortization
51,210.00
71,734.00
92,429.00
87,252.00
213,214.00
485,199
Other Funds
-
10,649.00
148.00
-
1,972.00
1,142,146
Funds from Operations
200,642.00
88,472.00
93,397.00
219,311.00
529,799.00
543,535
Changes in Working Capital
49,284.00
21,087.00
119,798.00
34,195.00
211,902.00
1,378,218
Net Operating Cash Flow
151,358.00
67,385.00
26,401.00
253,506.00
317,897.00
1,921,753
Capital Expenditures
83,895.00
211,069.00
91,288.00
49,395.00
195,036.00
Sale of Fixed Assets & Businesses
-
-
164.00
225.00
24,746.00
Purchase/Sale of Investments
3,500.00
19,381.00
36,386.00
136,690.00
1,257,395.00
Net Investing Cash Flow
261,506.00
213,088.00
127,510.00
409,524.00
2,729,826.00
Issuance/Reduction of Debt, Net
-
-
131,591.00
1,188,526.00
2,294,510.00
Net Financing Cash Flow
496,889.00
1,150,035.00
117,768.00
1,605,819.00
2,321,682.00
Net Change in Cash
390,503.00
1,005,902.00
37,278.00
1,411,561.00
8,945.00
Free Cash Flow
67,463.00
133,876.00
114,074.00
211,415.00
126,422.00
Net Assets from Acquisitions
-
-
-
184,678.00
1,336,755.00
Other Sources
2,900.00
-
-
-
184,614.00
Change in Capital Stock
496,889.00
1,160,684.00
13,971.00
417,294.00
25,200.00
Exchange Rate Effect
3,762.00
1,570.00
1,135.00
38,240.00
99,192.00
Other Uses
177,011.00
21,400.00
-
38,984.00
150,000.00
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