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ExaWizards Inc. (TYO:4259)
Japan flag Japan · Delayed Price · Currency is JPY
1,219.00
-6.00 (-0.49%)
May 28, 2026, 3:30 PM JST

ExaWizards Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,546-2,505-692-88-194
Depreciation & Amortization
466874736445279
Loss (Gain) From Sale of Assets
202,437379556
Loss (Gain) From Sale of Investments
-70---
Loss (Gain) on Equity Investments
2----
Other Operating Activities
-210-6-4742102
Change in Accounts Receivable
-484-46-652-119-281
Change in Accounts Payable
374-30532538122
Change in Other Net Operating Assets
11102-246-252-60
Operating Cash Flow
1,725621-1977124
Operating Cash Flow Growth
177.78%--195.83%-
Capital Expenditures
-30-116-107-69-72
Sale of Property, Plant & Equipment
-234-3
Cash Acquisitions
-16--1,870--263
Divestitures
-73---23
Sale (Purchase) of Intangibles
-948-869-816-845-397
Investment in Securities
---181--
Other Investing Activities
-4630-1343151
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)
-315-3002,448-35-551
Issuance of Common Stock
599781281254,351
Repurchase of Common Stock
---1,165-34-
Other Financing Activities
11-24978
Financing Cash Flow
285-2211,4091053,878
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
970-480-1,741-3063,200
Free Cash Flow
1,695505-3042-48
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
19.636.13-3.730.02-0.63
Cash Interest Paid
24272715
Cash Income Tax Paid
21510455430
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
-99-249-573-333-219
Source: S&P Global Market Intelligence. Standard template. Financial Sources.