PIXTA Inc. (TYO:3416)
Japan · Delayed Price · Currency is JPY 900.00
+26.00 (2.97%)
Aug 27, 2026, 3:15 PM JST
PIXTA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45 | 143 | 570 | 346 | 187 | 115 |
Depreciation & Amortization | 37 | 28 | 26 | 41 | 49 | 105 |
Loss (Gain) From Sale of Investments | - | - | - | 7 | - | - |
Other Operating Activities | -78 | -246 | -54 | -29 | -32 | 24 |
Change in Accounts Receivable | 53 | 53 | - | -27 | -3 | -44 |
Change in Accounts Payable | -22 | -16 | 43 | -75 | -69 | 85 |
Change in Other Net Operating Assets | -41 | -100 | 1 | 22 | 35 | 88 |
Operating Cash Flow | -6 | -138 | 586 | 285 | 167 | 373 |
Operating Cash Flow Growth | - | - | 105.61% | 70.66% | -55.23% | 90.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6 | -6 | -5 | -4 | -7 | -15 |
Cash Acquisitions | -44 | -44 | - | - | - | - |
Divestitures | - | - | - | 38 | - | - |
Sale (Purchase) of Intangibles | -33 | -28 | -14 | -26 | -31 | -16 |
Investment in Securities | - | - | - | - | -18 | - |
Other Investing Activities | -1 | -1 | 36 | -8 | - | 41 |
Investing Cash Flow | -84 | -79 | 17 | - | -56 | 10 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -77 | - | - | - | - |
Other Financing Activities | - | -1 | - | - | -1 | 1 |
Financing Cash Flow | -77 | -97 | -268 | -246 | -200 | -120 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 2 | 1 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | 1 |
Net Cash Flow | -167 | -315 | 335 | 39 | -86 | 265 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -12 | -144 | 581 | 281 | 160 | 358 |
Free Cash Flow Growth | - | - | 106.76% | 75.63% | -55.31% | 85.49% |
Free Cash Flow Margin | -0.47% | -5.41% | 20.16% | 10.72% | 5.74% | 12.73% |
Free Cash Flow Per Share | -6.90 | -82.67 | 310.90 | 134.53 | 72.11 | 157.03 |
Levered Free Cash Flow | -12.38 | -164.63 | 536.75 | 206.38 | 62.25 | 293.5 |
Unlevered Free Cash Flow | -12.38 | -164.63 | 536.75 | 206.38 | 62.25 | 294.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 77 | 246 | 55 | 30 | 30 | -23 |
Change in Working Capital | -10 | -63 | 44 | -80 | -37 | 129 |