ExaWizards Inc. (TYO:4259)
Japan · Delayed Price · Currency is JPY 633.00
+6.00 (0.96%)
Jan 23, 2026, 3:30 PM JST
ExaWizards Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | -1,568 | -2,505 | -692 | -88 | -194 | - | Upgrade |
Depreciation & Amortization | 667 | 874 | 736 | 445 | 279 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2,433 | 2,437 | 379 | 5 | 56 | - | Upgrade |
Loss (Gain) From Sale of Investments | -70 | 70 | - | - | - | - | Upgrade |
Other Operating Activities | -173 | -6 | -47 | 42 | 102 | - | Upgrade |
Change in Accounts Receivable | -119 | -46 | -652 | -119 | -281 | - | Upgrade |
Change in Accounts Payable | -23 | -305 | 325 | 38 | 122 | - | Upgrade |
Change in Other Net Operating Assets | 157 | 102 | -246 | -252 | -60 | - | Upgrade |
Operating Cash Flow | 1,304 | 621 | -197 | 71 | 24 | - | Upgrade |
Operating Cash Flow Growth | - | - | - | 195.83% | - | - | Upgrade |
Capital Expenditures | -74 | -116 | -107 | -69 | -72 | - | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 34 | - | 3 | - | Upgrade |
Cash Acquisitions | -16 | - | -1,870 | - | -263 | - | Upgrade |
Divestitures | 52 | 73 | - | - | -23 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,009 | -869 | -816 | -845 | -397 | - | Upgrade |
Investment in Securities | - | - | -181 | - | - | - | Upgrade |
Other Investing Activities | 6 | 30 | -13 | 431 | 51 | - | Upgrade |
Investing Cash Flow | -1,039 | -880 | -2,953 | -483 | -701 | - | Upgrade |
Long-Term Debt Issued | - | - | 2,700 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade |
Long-Term Debt Repaid | - | -300 | -252 | -35 | -51 | - | Upgrade |
Total Debt Repaid | -300 | -300 | -252 | -35 | -551 | - | Upgrade |
Net Debt Issued (Repaid) | -300 | -300 | 2,448 | -35 | -551 | - | Upgrade |
Issuance of Common Stock | 545 | 78 | 128 | 125 | 4,351 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,165 | -34 | - | - | Upgrade |
Other Financing Activities | 1 | 1 | -2 | 49 | 78 | - | Upgrade |
Financing Cash Flow | 246 | -221 | 1,409 | 105 | 3,878 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | - | Upgrade |
Net Cash Flow | 512 | -480 | -1,741 | -306 | 3,200 | - | Upgrade |
Free Cash Flow | 1,230 | 505 | -304 | 2 | -48 | - | Upgrade |
Free Cash Flow Margin | 11.77% | 5.15% | -3.63% | 0.04% | -1.00% | - | Upgrade |
Free Cash Flow Per Share | 14.75 | 6.13 | -3.73 | 0.02 | -0.63 | - | Upgrade |
Cash Interest Paid | 25 | 27 | 27 | 1 | 5 | - | Upgrade |
Cash Income Tax Paid | 178 | 10 | 45 | 54 | 30 | - | Upgrade |
Levered Free Cash Flow | 89.75 | -346.5 | -676.13 | -632.25 | -368.38 | - | Upgrade |
Unlevered Free Cash Flow | 106 | -329 | -663.63 | -631.63 | -365.25 | - | Upgrade |
Change in Working Capital | 15 | -249 | -573 | -333 | -219 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.