Pixel Companyz Inc. (TYO:2743)
Japan
· Delayed Price · Currency is JPY 79.00
+7.00 (9.72%)
May 23, 2025, 3:30 PM JST
Pixel Companyz Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -2,488 | -505 | -500 | -1,436 | -1,644 | Upgrade
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| Depreciation & Amortization | - | - | 2 | - | 31 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 838 | -1 | 4 | 8 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6 | -22 | - | Upgrade
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| Other Operating Activities | - | 482 | 1 | -5 | -10 | -769 | Upgrade
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| Change in Accounts Receivable | - | 14 | -13 | 27 | - | 147 | Upgrade
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| Change in Inventory | - | 7 | -9 | - | 216 | -83 | Upgrade
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| Change in Accounts Payable | - | 88 | -1 | -27 | -15 | -20 | Upgrade
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| Change in Other Net Operating Assets | - | 883 | 9 | -11 | 471 | 498 | Upgrade
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| Operating Cash Flow | - | -176 | -517 | -518 | -757 | -1,817 | Upgrade
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| Capital Expenditures | - | -1,520 | -208 | -12 | -8 | -119 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 7 | - | 3 | Upgrade
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| Cash Acquisitions | - | - | -1 | - | - | -652 | Upgrade
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| Divestitures | - | -40 | - | -9 | 1,435 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -4 | Upgrade
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| Other Investing Activities | - | 50 | -20 | 14 | 1,076 | -1,105 | Upgrade
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| Investing Cash Flow | - | -1,560 | -237 | 26 | 2,504 | -1,876 | Upgrade
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| Short-Term Debt Issued | - | - | - | 467 | - | 2,759 | Upgrade
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| Total Debt Issued | - | - | - | 467 | - | 2,759 | Upgrade
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| Short-Term Debt Repaid | - | - | -527 | - | -2,709 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -7 | -18 | Upgrade
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| Total Debt Repaid | - | - | -527 | - | -2,716 | -18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -527 | 467 | -2,716 | 2,741 | Upgrade
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| Issuance of Common Stock | - | 1,710 | 1,410 | 53 | 884 | 435 | Upgrade
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| Other Financing Activities | - | - | -5 | - | -2 | - | Upgrade
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| Financing Cash Flow | - | 1,710 | 878 | 520 | -1,834 | 3,176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -27 | 123 | 28 | -87 | -517 | Upgrade
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| Free Cash Flow | - | -1,696 | -725 | -530 | -765 | -1,936 | Upgrade
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| Free Cash Flow Margin | - | -191.21% | -119.05% | -92.33% | -75.44% | -82.31% | Upgrade
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| Free Cash Flow Per Share | - | -19.26 | -11.34 | -12.71 | -24.54 | -73.63 | Upgrade
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| Cash Interest Paid | - | 11 | 19 | 31 | 10 | 16 | Upgrade
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| Cash Income Tax Paid | - | -36 | -5 | 4 | -7 | 23 | Upgrade
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| Levered Free Cash Flow | - | -164.38 | -797 | -60.75 | 296.13 | -709.88 | Upgrade
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| Unlevered Free Cash Flow | - | -157.5 | -785.13 | -38.25 | 302.38 | -699.88 | Upgrade
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| Change in Net Working Capital | -2,046 | -1,740 | 281 | -230 | -670 | 409 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.