EMnet Inc
KOSDAQ:123570
Cash Flow Statement
Cash Flow Statement
EMnet Inc
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 700
|
7 277
|
6 223
|
6 383
|
6 839
|
0
|
7 555
|
10 560
|
9 685
|
10 065
|
3 854
|
3 381
|
3 250
|
3 647
|
3 252
|
3 031
|
3 108
|
2 926
|
3 594
|
3 666
|
3 244
|
3 446
|
2 956
|
3 831
|
4 726
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 568
|
0
|
0
|
0
|
8 985
|
0
|
0
|
0
|
37 739
|
0
|
0
|
0
|
9 759
|
0
|
0
|
0
|
5 062
|
6 267
|
7 933
|
9 460
|
6 290
|
5 522
|
4 535
|
3 572
|
|
| Depreciation & Amortization |
311
|
388
|
306
|
309
|
325
|
0
|
358
|
545
|
551
|
649
|
389
|
387
|
425
|
424
|
422
|
425
|
383
|
389
|
431
|
480
|
528
|
565
|
573
|
569
|
585
|
605
|
613
|
627
|
0
|
0
|
610
|
0
|
0
|
0
|
1 472
|
0
|
0
|
0
|
1 596
|
0
|
0
|
0
|
1 253
|
0
|
0
|
0
|
1 775
|
0
|
0
|
0
|
1 672
|
1 963
|
2 253
|
2 548
|
1 173
|
1 141
|
1 114
|
1 078
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
214
|
255
|
302
|
105
|
0
|
35
|
(13)
|
40
|
0
|
0
|
0
|
37
|
20
|
30
|
40
|
10
|
4
|
(3)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
955
|
1 677
|
1 346
|
1 397
|
1 406
|
0
|
1 012
|
1 649
|
1 046
|
1 128
|
911
|
988
|
1 292
|
1 417
|
716
|
844
|
848
|
1 073
|
1 189
|
1 515
|
2 041
|
2 061
|
2 101
|
1 672
|
1 176
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
879
|
0
|
0
|
0
|
1 384
|
0
|
0
|
0
|
(22 354)
|
0
|
0
|
0
|
2 765
|
0
|
0
|
0
|
981
|
1 071
|
1 181
|
1 173
|
1 262
|
1 205
|
1 148
|
1 294
|
|
| Cash Taxes Paid |
1 716
|
2 129
|
2 022
|
2 315
|
1 769
|
2 171
|
1 843
|
1 719
|
2 482
|
(296)
|
2 755
|
2 103
|
1 460
|
3 923
|
1 053
|
1 330
|
1 249
|
1 210
|
929
|
786
|
1 157
|
1 062
|
1 344
|
1 441
|
1 174
|
1 219
|
1 164
|
1 180
|
1 413
|
1 453
|
1 510
|
2 963
|
3 028
|
3 175
|
3 227
|
2 098
|
1 812
|
1 814
|
1 739
|
1 471
|
1 613
|
1 118
|
1 056
|
5 870
|
6 933
|
7 269
|
7 610
|
3 351
|
2 987
|
3 078
|
3 188
|
2 170
|
1 130
|
813
|
493
|
410
|
638
|
555
|
|
| Cash Interest Paid |
98
|
114
|
70
|
53
|
44
|
32
|
19
|
14
|
7
|
2 630
|
0
|
138
|
1
|
(2 482)
|
138
|
16
|
279
|
138
|
151
|
137
|
12
|
10
|
8
|
6
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
7
|
9
|
9
|
7
|
9
|
10
|
11
|
12
|
8
|
11
|
20
|
29
|
37
|
40
|
35
|
28
|
23
|
18
|
25
|
31
|
36
|
41
|
33
|
27
|
24
|
|
| Change in Working Capital |
(871)
|
(3 198)
|
(3 741)
|
(4 089)
|
(5 099)
|
3 881
|
(680)
|
1 598
|
1 690
|
(6 398)
|
(1 650)
|
(1 511)
|
(2 477)
|
(2 735)
|
(1 363)
|
(4 137)
|
(3 772)
|
(4 665)
|
(3 687)
|
(4 854)
|
(6 732)
|
(4 332)
|
(5 844)
|
(3 264)
|
(430)
|
3 989
|
5 468
|
6 900
|
7 828
|
3 486
|
4 388
|
2 275
|
2 622
|
4 810
|
(7 452)
|
(790)
|
(150)
|
(2 531)
|
(2 504)
|
(6 304)
|
(7 027)
|
(3 312)
|
(7 170)
|
(14 936)
|
(14 037)
|
(10 061)
|
(8 457)
|
(601)
|
(4 189)
|
(9 836)
|
606
|
(3 497)
|
(10 938)
|
(5 419)
|
2 000
|
2 203
|
10 842
|
431
|
|
| Cash from Operating Activities |
6 095
N/A
|
6 144
+1%
|
4 134
-33%
|
3 999
-3%
|
3 470
-13%
|
5 928
+71%
|
8 244
+39%
|
10 204
+24%
|
8 826
-14%
|
5 443
-38%
|
3 504
-36%
|
3 245
-7%
|
2 489
-23%
|
2 753
+11%
|
3 027
+10%
|
163
-95%
|
568
+248%
|
(276)
N/A
|
1 526
N/A
|
806
-47%
|
(919)
N/A
|
1 739
N/A
|
(214)
N/A
|
2 808
N/A
|
6 058
+116%
|
5 970
-1%
|
6 081
+2%
|
5 663
-7%
|
4 864
-14%
|
3 640
-25%
|
4 997
+37%
|
2 731
-45%
|
3 231
+18%
|
5 420
+68%
|
4 467
-18%
|
11 129
+149%
|
11 769
+6%
|
9 388
-20%
|
9 460
+1%
|
5 660
-40%
|
4 937
-13%
|
8 652
+75%
|
9 468
+9%
|
1 702
-82%
|
2 600
+53%
|
6 576
+153%
|
5 842
-11%
|
13 697
+134%
|
10 110
-26%
|
4 462
-56%
|
8 320
+86%
|
5 804
-30%
|
429
-93%
|
7 762
+1 709%
|
10 726
+38%
|
10 070
-6%
|
17 638
+75%
|
6 376
-64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(160)
|
(186)
|
(165)
|
(1 396)
|
(2 643)
|
(2 848)
|
(2 833)
|
(1 564)
|
(304)
|
(116)
|
(112)
|
(107)
|
(85)
|
(68)
|
(68)
|
(74)
|
(32)
|
(7 292)
|
(7 754)
|
(7 749)
|
(7 776)
|
(493)
|
(36)
|
(38)
|
(729)
|
(742)
|
(739)
|
(737)
|
(28)
|
(70)
|
(98)
|
(120)
|
(116)
|
(208)
|
(277)
|
(288)
|
(362)
|
(472)
|
(550)
|
(765)
|
(741)
|
(592)
|
(445)
|
(516)
|
(475)
|
(411)
|
(429)
|
(172)
|
(115)
|
(83)
|
(58)
|
3
|
(44)
|
(301)
|
(293)
|
(302)
|
(314)
|
(52)
|
|
| Other Items |
421
|
370
|
(10 491)
|
(9 536)
|
(9 479)
|
(9 068)
|
(405)
|
1 358
|
(987)
|
(5 730)
|
(3 277)
|
(5 616)
|
(3 015)
|
186
|
(507)
|
2 858
|
3 641
|
8 950
|
7 869
|
5 111
|
4 685
|
550
|
2 623
|
(853)
|
(1 890)
|
(461)
|
(1 051)
|
(2 525)
|
(3 667)
|
(6 654)
|
(14 598)
|
(9 012)
|
(3 726)
|
(7 208)
|
(865)
|
(6 489)
|
(11 986)
|
(6 008)
|
(2 733)
|
2 524
|
(7 976)
|
4 065
|
1 480
|
(4 698)
|
4 558
|
(8 327)
|
(17 693)
|
(12 178)
|
(5 832)
|
(8 979)
|
1 878
|
(1 558)
|
(4 111)
|
(4 036)
|
(6 554)
|
(3 981)
|
(9 438)
|
(8 144)
|
|
| Cash from Investing Activities |
261
N/A
|
183
-30%
|
(10 656)
N/A
|
(10 932)
-3%
|
(12 122)
-11%
|
(11 915)
+2%
|
(3 238)
+73%
|
(206)
+94%
|
(1 290)
-527%
|
(5 846)
-353%
|
(3 389)
+42%
|
(5 723)
-69%
|
(3 099)
+46%
|
118
N/A
|
(575)
N/A
|
2 784
N/A
|
3 609
+30%
|
1 658
-54%
|
115
-93%
|
(2 638)
N/A
|
(3 091)
-17%
|
57
N/A
|
2 587
+4 407%
|
(891)
N/A
|
(2 619)
-194%
|
(1 202)
+54%
|
(1 790)
-49%
|
(3 262)
-82%
|
(3 695)
-13%
|
(6 724)
-82%
|
(14 696)
-119%
|
(9 132)
+38%
|
(3 842)
+58%
|
(7 416)
-93%
|
(1 143)
+85%
|
(6 776)
-493%
|
(12 349)
-82%
|
(6 480)
+48%
|
(3 282)
+49%
|
1 759
N/A
|
(8 717)
N/A
|
3 473
N/A
|
1 036
-70%
|
(5 214)
N/A
|
4 084
N/A
|
(8 738)
N/A
|
(18 121)
-107%
|
(12 350)
+32%
|
(5 947)
+52%
|
(9 062)
-52%
|
1 821
N/A
|
(1 556)
N/A
|
(4 155)
-167%
|
(4 337)
-4%
|
(6 847)
-58%
|
(4 284)
+37%
|
(9 752)
-128%
|
(8 196)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9 295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 475)
|
0
|
0
|
0
|
(686)
|
(930)
|
(930)
|
(930)
|
(244)
|
0
|
0
|
2 429
|
2 429
|
3 129
|
3 129
|
700
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(402)
|
(714)
|
(1 497)
|
(1 497)
|
(1 090)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 417)
|
(1 790)
|
(2 000)
|
(2 000)
|
(583)
|
(210)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 314)
|
(2 922)
|
(2 431)
|
(1 328)
|
(2 065)
|
(1 882)
|
(1 699)
|
4 222
|
5 568
|
5 992
|
6 417
|
0
|
2 986
|
2 698
|
2 407
|
(4 455)
|
(7 668)
|
(7 619)
|
(7 567)
|
(965)
|
(1 008)
|
(1 043)
|
(1 069)
|
(1 064)
|
(965)
|
(687)
|
(418)
|
(164)
|
0
|
0
|
0
|
(103)
|
(407)
|
(623)
|
(842)
|
(959)
|
(883)
|
(903)
|
(912)
|
(908)
|
(881)
|
(649)
|
(546)
|
(526)
|
(531)
|
(731)
|
(814)
|
(141)
|
(861)
|
(883)
|
(843)
|
(1 457)
|
(670)
|
(585)
|
(557)
|
(528)
|
(504)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(385)
|
(385)
|
(385)
|
(385)
|
(495)
|
(495)
|
(495)
|
(495)
|
(267)
|
(267)
|
(267)
|
0
|
(209)
|
(209)
|
(209)
|
(209)
|
(259)
|
(259)
|
(259)
|
(259)
|
(220)
|
(220)
|
(220)
|
(220)
|
(334)
|
(334)
|
(334)
|
(436)
|
(446)
|
(446)
|
(600)
|
(567)
|
(896)
|
(993)
|
(840)
|
(875)
|
(1 298)
|
(1 118)
|
(1 200)
|
0
|
(4 468)
|
(4 551)
|
(4 468)
|
0
|
(2 038)
|
(2 038)
|
(2 038)
|
0
|
(1 068)
|
(1 068)
|
(1 068)
|
0
|
(1 281)
|
(1 281)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(21)
|
(22)
|
(22)
|
(16)
|
(11)
|
509
|
458
|
6 680
|
7 569
|
0
|
6 999
|
682
|
98
|
0
|
130
|
232
|
(4)
|
31
|
219
|
229
|
157
|
0
|
0
|
31
|
38
|
68
|
(312)
|
(350)
|
(350)
|
(380)
|
0
|
0
|
0
|
(175)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(2 314)
N/A
|
(2 922)
-26%
|
6 864
N/A
|
7 967
+16%
|
6 845
-14%
|
7 028
+3%
|
(2 084)
N/A
|
3 837
N/A
|
5 073
+32%
|
5 497
+8%
|
4 447
-19%
|
(1 970)
N/A
|
1 244
N/A
|
956
-23%
|
1 454
+52%
|
(5 652)
N/A
|
(8 807)
-56%
|
(8 759)
+1%
|
(8 020)
+8%
|
(1 174)
+85%
|
(1 267)
-8%
|
1 113
N/A
|
1 080
-3%
|
1 784
+65%
|
1 922
+8%
|
(222)
N/A
|
51
N/A
|
125
+147%
|
132
+6%
|
6 350
+4 707%
|
7 235
+14%
|
6 514
-10%
|
6 147
-6%
|
(387)
N/A
|
(1 344)
-247%
|
(1 831)
-36%
|
(2 364)
-29%
|
(3 161)
-34%
|
(3 252)
-3%
|
(2 841)
+13%
|
(2 743)
+3%
|
(1 538)
+44%
|
(1 590)
-3%
|
(1 505)
+5%
|
(4 995)
-232%
|
(5 251)
-5%
|
(6 661)
-27%
|
(6 331)
+5%
|
(5 211)
+18%
|
(5 271)
-1%
|
(3 813)
+28%
|
(4 085)
-7%
|
(1 738)
+57%
|
(1 653)
+5%
|
(1 624)
+2%
|
(1 771)
-9%
|
(1 800)
-2%
|
(1 395)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(3)
|
(1)
|
(2)
|
0
|
(6)
|
(918)
|
(960)
|
(731)
|
(876)
|
(1 069)
|
(808)
|
(1 264)
|
(1 301)
|
(381)
|
(598)
|
(391)
|
154
|
225
|
458
|
812
|
322
|
271
|
(137)
|
(403)
|
(261)
|
(406)
|
(1)
|
33
|
(283)
|
332
|
227
|
519
|
1 174
|
389
|
920
|
313
|
(89)
|
(296)
|
(1 298)
|
(1 093)
|
(394)
|
(205)
|
125
|
113
|
(509)
|
(37)
|
(3)
|
(38)
|
(68)
|
(29)
|
(65)
|
(33)
|
22
|
30
|
47
|
63
|
15
|
|
| Net Change in Cash |
4 032
N/A
|
3 402
-16%
|
341
-90%
|
1 033
+203%
|
(1 806)
N/A
|
1 034
N/A
|
2 004
+94%
|
12 876
+542%
|
11 878
-8%
|
4 218
-64%
|
3 494
-17%
|
(5 255)
N/A
|
(631)
+88%
|
2 525
N/A
|
3 525
+40%
|
(3 304)
N/A
|
(5 021)
-52%
|
(7 222)
-44%
|
(6 154)
+15%
|
(2 548)
+59%
|
(4 465)
-75%
|
3 232
N/A
|
3 725
+15%
|
3 563
-4%
|
4 958
+39%
|
4 284
-14%
|
3 936
-8%
|
2 526
-36%
|
1 334
-47%
|
2 984
+124%
|
(2 132)
N/A
|
340
N/A
|
6 055
+1 681%
|
(1 209)
N/A
|
2 369
N/A
|
3 442
+45%
|
(2 631)
N/A
|
(342)
+87%
|
2 629
N/A
|
3 281
+25%
|
(7 615)
N/A
|
10 193
N/A
|
8 709
-15%
|
(4 892)
N/A
|
1 802
N/A
|
(7 922)
N/A
|
(18 978)
-140%
|
(4 987)
+74%
|
(1 086)
+78%
|
(9 939)
-816%
|
6 298
N/A
|
98
-98%
|
(5 496)
N/A
|
1 794
N/A
|
2 284
+27%
|
4 063
+78%
|
6 149
+51%
|
(3 201)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 935
N/A
|
5 957
+0%
|
3 969
-33%
|
2 603
-34%
|
827
-68%
|
3 080
+272%
|
5 412
+76%
|
8 641
+60%
|
8 522
-1%
|
5 327
-37%
|
3 393
-36%
|
3 139
-7%
|
2 404
-23%
|
2 685
+12%
|
2 959
+10%
|
89
-97%
|
536
+501%
|
(7 568)
N/A
|
(6 228)
+18%
|
(6 943)
-11%
|
(8 695)
-25%
|
1 247
N/A
|
(249)
N/A
|
2 770
N/A
|
5 329
+92%
|
5 228
-2%
|
5 342
+2%
|
4 927
-8%
|
4 836
-2%
|
3 570
-26%
|
4 900
+37%
|
2 610
-47%
|
3 115
+19%
|
5 212
+67%
|
4 190
-20%
|
10 842
+159%
|
11 406
+5%
|
8 916
-22%
|
8 910
0%
|
4 895
-45%
|
4 196
-14%
|
8 060
+92%
|
9 024
+12%
|
1 186
-87%
|
2 125
+79%
|
6 165
+190%
|
5 413
-12%
|
13 526
+150%
|
9 995
-26%
|
4 380
-56%
|
8 262
+89%
|
5 806
-30%
|
385
-93%
|
7 461
+1 836%
|
10 432
+40%
|
9 768
-6%
|
17 325
+77%
|
6 323
-64%
|
|