ExaWizards Inc. (TYO:4259)
Japan · Delayed Price · Currency is JPY 912.00
+6.00 (0.66%)
Jun 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,533 | -2,505 | -692 | -88 | -194 |
Depreciation & Amortization | 466 | 874 | 736 | 445 | 279 |
Loss (Gain) From Sale of Assets | -2 | 2,437 | 379 | 5 | 56 |
Asset Writedown & Restructuring Costs | 22 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 70 | - | - | - |
Loss (Gain) on Equity Investments | 2 | - | - | - | - |
Other Operating Activities | -144 | -6 | -47 | 42 | 102 |
Change in Accounts Receivable | -484 | -46 | -652 | -119 | -281 |
Change in Accounts Payable | 358 | -305 | 325 | 38 | 122 |
Change in Unearned Revenue | 41 | - | - | - | - |
Change in Income Taxes | 16 | - | - | - | - |
Change in Other Net Operating Assets | -83 | 102 | -246 | -252 | -60 |
Operating Cash Flow | 1,725 | 621 | -197 | 71 | 24 |
Operating Cash Flow Growth | 177.78% | - | - | 195.83% | - |
Capital Expenditures | -30 | -116 | -107 | -69 | -72 |
Sale of Property, Plant & Equipment | - | 2 | 34 | - | 3 |
Cash Acquisitions | - | - | -1,870 | - | -263 |
Divestitures | -16 | 73 | - | - | -23 |
Sale (Purchase) of Intangibles | -948 | -869 | -816 | -845 | -397 |
Investment in Securities | - | - | -181 | - | - |
Other Investing Activities | -46 | 30 | -13 | 431 | 51 |
Investing Cash Flow | -1,040 | -880 | -2,953 | -483 | -701 |
Long-Term Debt Issued | 300 | - | 2,700 | - | - |
Short-Term Debt Repaid | - | - | - | - | -500 |
Long-Term Debt Repaid | -615 | -300 | -252 | -35 | -51 |
Total Debt Repaid | -615 | -300 | -252 | -35 | -551 |
Net Debt Issued (Repaid) | -315 | -300 | 2,448 | -35 | -551 |
Issuance of Common Stock | 599 | 78 | 128 | 125 | 4,351 |
Repurchase of Common Stock | - | - | -1,165 | -34 | - |
Other Financing Activities | 1 | 1 | -2 | 49 | 78 |
Financing Cash Flow | 285 | -221 | 1,409 | 105 | 3,878 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 |
Net Cash Flow | 971 | -480 | -1,741 | -306 | 3,200 |
Free Cash Flow | 1,695 | 505 | -304 | 2 | -48 |
Free Cash Flow Growth | 235.64% | - | - | - | - |
Free Cash Flow Margin | 14.13% | 5.15% | -3.63% | 0.04% | -1.00% |
Free Cash Flow Per Share | 19.63 | 6.13 | -3.73 | 0.02 | -0.63 |
Cash Interest Paid | 24 | 27 | 27 | 1 | 5 |
Cash Income Tax Paid | 215 | 10 | 45 | 54 | 30 |
Levered Free Cash Flow | 637.63 | -346.5 | -676.13 | -632.25 | -368.38 |
Unlevered Free Cash Flow | 653.25 | -329 | -663.63 | -631.63 | -365.25 |
Change in Working Capital | -152 | -249 | -573 | -333 | -219 |