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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	-1,365	-2,488	-505	-500	-1,436	-1,644	Upgrade
Depreciation & Amortization	1	-	2	-	31	19	Upgrade
Loss (Gain) From Sale of Assets	425	838	-1	4	8	35	Upgrade
Loss (Gain) From Sale of Investments	-54	-	-	-6	-22	-	Upgrade
Other Operating Activities	493	482	1	-5	-10	-769	Upgrade
Change in Accounts Receivable	11	14	-13	27	-	147	Upgrade
Change in Inventory	-7	7	-9	-	216	-83	Upgrade
Change in Accounts Payable	638	88	-1	-27	-15	-20	Upgrade
Change in Other Net Operating Assets	-417	883	9	-11	471	498	Upgrade
Operating Cash Flow	-275	-176	-517	-518	-757	-1,817	Upgrade
Capital Expenditures	-1,616	-1,520	-208	-12	-8	-119	Upgrade
Sale of Property, Plant & Equipment	-	-	2	7	-	3	Upgrade
Cash Acquisitions	-	-	-1	-	-	-652	Upgrade
Divestitures	-	-40	-	-9	1,435	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-4	Upgrade
Other Investing Activities	100	50	-20	14	1,076	-1,105	Upgrade
Investing Cash Flow	-1,361	-1,560	-237	26	2,504	-1,876	Upgrade
Short-Term Debt Issued	-	-	-	467	-	2,759	Upgrade
Total Debt Issued	145	-	-	467	-	2,759	Upgrade
Short-Term Debt Repaid	-	-	-527	-	-2,709	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-7	-18	Upgrade
Total Debt Repaid	-	-	-527	-	-2,716	-18	Upgrade
Net Debt Issued (Repaid)	145	-	-527	467	-2,716	2,741	Upgrade
Issuance of Common Stock	649	1,710	1,410	53	884	435	Upgrade
Other Financing Activities	-	-	-5	-	-2	-	Upgrade
Financing Cash Flow	794	1,710	878	520	-1,834	3,176	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-	Upgrade
Net Cash Flow	-843	-27	123	28	-87	-517	Upgrade
Free Cash Flow	-1,891	-1,696	-725	-530	-765	-1,936	Upgrade
Free Cash Flow Margin	-189.48%	-191.21%	-119.05%	-92.33%	-75.44%	-82.31%	Upgrade
Free Cash Flow Per Share	-20.06	-19.26	-11.34	-12.71	-24.54	-73.63	Upgrade
Cash Interest Paid	1	11	19	31	10	16	Upgrade
Cash Income Tax Paid	-	-36	-5	4	-7	23	Upgrade
Levered Free Cash Flow	-1,226	-164.38	-797	-60.75	296.13	-709.88	Upgrade
Unlevered Free Cash Flow	-1,225	-157.5	-785.13	-38.25	302.38	-699.88	Upgrade
Change in Working Capital	225	992	-14	-11	672	542	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.