PIXTA Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	570	346	187	115	-94
Depreciation & Amortization	26	41	49	105	121
Loss (Gain) From Sale of Assets	-	-	-	-	113
Loss (Gain) From Sale of Investments	-	7	-	-	-
Other Operating Activities	-54	-29	-32	24	-57
Change in Accounts Receivable	-	-27	-3	-44	-69
Change in Accounts Payable	43	-75	-69	85	10
Change in Other Net Operating Assets	1	22	35	88	172
Operating Cash Flow	586	285	167	373	196
Operating Cash Flow Growth	105.61%	70.66%	-55.23%	90.31%	-13.27%
Capital Expenditures	-5	-4	-7	-15	-3
Cash Acquisitions	-	-	-	-	-3
Divestitures	-	38	-	-	-18
Sale (Purchase) of Intangibles	-14	-26	-31	-16	-86
Investment in Securities	-	-	-18	-	-1
Other Investing Activities	36	-8	-	41	-37
Investing Cash Flow	17	-	-56	10	-163
Long-Term Debt Issued	-	-	-	-	300
Long-Term Debt Repaid	-40	-60	-88	-133	-94
Net Debt Issued (Repaid)	-40	-60	-88	-133	206
Issuance of Common Stock	1	13	-	12	-
Repurchase of Common Stock	-229	-199	-111	-	-
Other Financing Activities	-	-	-1	1	-
Financing Cash Flow	-268	-246	-200	-120	206
Foreign Exchange Rate Adjustments	-	-	2	1	-1
Miscellaneous Cash Flow Adjustments	-	-	1	1	3
Net Cash Flow	335	39	-86	265	241
Free Cash Flow	581	281	160	358	193
Free Cash Flow Growth	106.76%	75.63%	-55.31%	85.49%	-13.06%
Free Cash Flow Margin	20.16%	10.72%	5.74%	12.73%	7.35%
Free Cash Flow Per Share	310.90	134.53	72.11	157.03	85.67
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	55	30	30	-23	57
Levered Free Cash Flow	536.75	206.38	62.25	293.5	71.75
Unlevered Free Cash Flow	536.75	206.38	62.25	294.13	72.38
Change in Working Capital	44	-80	-37	129	113

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