ExaWizards Inc. (TYO:4259)
Japan flag Japan · Delayed Price · Currency is JPY
401.00
+14.00 (3.62%)
May 28, 2025, 3:30 PM JST

ExaWizards Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-2,576-692-88-194-
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Depreciation & Amortization
874736445279-
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Loss (Gain) From Sale of Assets
-67379556-
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Asset Writedown & Restructuring Costs
2,434----
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Loss (Gain) From Sale of Investments
140----
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Other Operating Activities
91-4742102-
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Change in Accounts Receivable
-46-652-119-281-
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Change in Accounts Payable
-32532538122-
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Change in Unearned Revenue
10----
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Change in Income Taxes
20----
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Change in Other Net Operating Assets
66-246-252-60-
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Operating Cash Flow
621-1977124-
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Operating Cash Flow Growth
--195.83%--
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Capital Expenditures
-116-107-69-72-
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Sale of Property, Plant & Equipment
234-3-
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Cash Acquisitions
--1,870--263-
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Divestitures
94---23-
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Sale (Purchase) of Intangibles
-869-816-845-397-
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Investment in Securities
--181---
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Other Investing Activities
9-1343151-
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Investing Cash Flow
-880-2,953-483-701-
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Long-Term Debt Issued
-2,700---
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Short-Term Debt Repaid
----500-
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Long-Term Debt Repaid
-300-252-35-51-
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Total Debt Repaid
-300-252-35-551-
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Net Debt Issued (Repaid)
-3002,448-35-551-
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Issuance of Common Stock
781281254,351-
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Repurchase of Common Stock
--1,165-34--
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Other Financing Activities
1-24978-
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Financing Cash Flow
-2211,4091053,878-
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Miscellaneous Cash Flow Adjustments
--1-1-
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Net Cash Flow
-480-1,741-3063,200-
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Free Cash Flow
505-3042-48-
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Free Cash Flow Margin
5.15%-3.63%0.04%-1.00%-
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Free Cash Flow Per Share
6.13-3.730.02-0.63-
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Cash Interest Paid
272715-
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Cash Income Tax Paid
10455430-
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Levered Free Cash Flow
--676.13-632.25-368.38-
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Unlevered Free Cash Flow
--663.63-631.63-365.25-
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Change in Net Working Capital
233286-7349-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.