PIXTA Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,450.00
98,441.00
120,399.00
132,566.00
22,722.00
84,493
Depreciation, Depletion & Amortization
1,228.00
1,302.00
2,243.00
15,277.00
68,740.00
101,538
Other Funds
2,366.00
863.00
2,625.00
13,908.00
70,095.00
14,527
Funds from Operations
47,588.00
98,880.00
125,267.00
161,751.00
21,370.00
200,562
Changes in Working Capital
4,592.00
34,570.00
24,727.00
83,686.00
63,308.00
87,012
Net Operating Cash Flow
42,996.00
133,450.00
149,994.00
245,437.00
84,678.00
287,574
Capital Expenditures
1,505.00
1,080.00
11,322.00
96,538.00
98,314.00
Purchase/Sale of Investments
8,087.00
-
15,123.00
95,334.00
31,842.00
Net Investing Cash Flow
9,592.00
1,080.00
26,445.00
223,009.00
193,599.00
Issuance/Reduction of Debt, Net
3,012.00
2,324.00
7,732.00
-
255,828.00
Net Financing Cash Flow
70,695.00
7,276.00
300,992.00
679.00
256,422.00
Net Change in Cash
18,197.00
140,790.00
424,510.00
22,520.00
146,871.00
Free Cash Flow
43,846.00
132,370.00
142,636.00
213,706.00
83,022.00
Net Assets from Acquisitions
-
-
-
28,164.00
119,646.00
Change in Capital Stock
73,707.00
9,600.00
308,724.00
680.00
594.00
Exchange Rate Effect
90.00
1,144.00
31.00
590.00
630.00
Other Uses
-
-
-
2,970.00
7,480.00
Miscellaneous Funds
-
-
-
3.00
-
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