PIXTA Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	143	570	346	187	115
Depreciation & Amortization	28	26	41	49	105
Loss (Gain) From Sale of Investments	-	-	7	-	-
Other Operating Activities	-246	-54	-29	-32	24
Change in Accounts Receivable	53	-	-27	-3	-44
Change in Accounts Payable	-16	43	-75	-69	85
Change in Other Net Operating Assets	-100	1	22	35	88
Operating Cash Flow	-138	586	285	167	373
Operating Cash Flow Growth	-	105.61%	70.66%	-55.23%	90.31%
Capital Expenditures	-6	-5	-4	-7	-15
Cash Acquisitions	-44	-	-	-	-
Divestitures	-	-	38	-	-
Sale (Purchase) of Intangibles	-28	-14	-26	-31	-16
Investment in Securities	-	-	-	-18	-
Other Investing Activities	-1	36	-8	-	41
Investing Cash Flow	-79	17	-	-56	10
Long-Term Debt Repaid	-19	-40	-60	-88	-133
Net Debt Issued (Repaid)	-19	-40	-60	-88	-133
Issuance of Common Stock	-	1	13	-	12
Repurchase of Common Stock	-	-229	-199	-111	-
Common Dividends Paid	-77	-	-	-	-
Other Financing Activities	-1	-	-	-1	1
Financing Cash Flow	-97	-268	-246	-200	-120
Foreign Exchange Rate Adjustments	-	-	-	2	1
Miscellaneous Cash Flow Adjustments	-1	-	-	1	1
Net Cash Flow	-315	335	39	-86	265
Free Cash Flow	-144	581	281	160	358
Free Cash Flow Growth	-	106.76%	75.63%	-55.31%	85.49%
Free Cash Flow Margin	-5.41%	20.16%	10.72%	5.74%	12.73%
Free Cash Flow Per Share	-83.04	310.90	134.53	72.11	157.03
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	246	55	30	30	-23
Levered Free Cash Flow	-164.63	536.75	206.38	62.25	293.5
Unlevered Free Cash Flow	-164.63	536.75	206.38	62.25	294.13
Change in Working Capital	-63	44	-80	-37	129

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.