Photosynth inc. (TYO:4379)
Japan · Delayed Price · Currency is JPY 398.00
-1.00 (-0.25%)
Jun 18, 2026, 3:30 PM JST
Photosynth inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 225 | -112 | -235 | -610 | -870 |
Depreciation & Amortization | 270 | 270 | 183 | 71 | 21 |
Loss (Gain) From Sale of Assets | 9 | 203 | 12 | 10 | - |
Other Operating Activities | -4 | -6 | -6 | -2 | 2 |
Change in Accounts Receivable | -82 | 19 | -69 | 65 | -100 |
Change in Inventory | 4 | -13 | - | -11 | 5 |
Change in Accounts Payable | 36 | -27 | 22 | -70 | 122 |
Change in Other Net Operating Assets | 91 | 54 | 312 | 121 | 246 |
Operating Cash Flow | 549 | 388 | 219 | -426 | -574 |
Operating Cash Flow Growth | 41.49% | 77.17% | - | - | - |
Capital Expenditures | -240 | -178 | -357 | -705 | -340 |
Sale of Property, Plant & Equipment | - | - | -2 | - | - |
Cash Acquisitions | -220 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -32 | -187 | -267 | -29 |
Investment in Securities | - | - | -35 | 30 | - |
Other Investing Activities | -2 | -3 | -1 | -4 | -3 |
Investing Cash Flow | -465 | -213 | -582 | -946 | -372 |
Long-Term Debt Issued | - | - | 50 | - | - |
Short-Term Debt Repaid | - | - | - | -30 | - |
Long-Term Debt Repaid | -48 | -207 | -126 | -343 | -212 |
Total Debt Repaid | -48 | -207 | -126 | -373 | -212 |
Net Debt Issued (Repaid) | -48 | -207 | -76 | -373 | -212 |
Issuance of Common Stock | 1 | 14 | 15 | 3 | 3,029 |
Repurchase of Common Stock | -49 | - | - | - | - |
Other Financing Activities | 120 | - | 145 | 97 | 36 |
Financing Cash Flow | 24 | -193 | 84 | -273 | 2,853 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -2 |
Net Cash Flow | 108 | -18 | -278 | -1,646 | 1,905 |
Free Cash Flow | 309 | 210 | -138 | -1,131 | -914 |
Free Cash Flow Growth | 47.14% | - | - | - | - |
Free Cash Flow Margin | 9.13% | 7.09% | -5.54% | -56.72% | -57.13% |
Free Cash Flow Per Share | 19.89 | 13.43 | -8.91 | -73.33 | -66.20 |
Cash Interest Paid | - | 1 | 4 | 9 | 14 |
Cash Income Tax Paid | 6 | 6 | 6 | 5 | 1 |
Levered Free Cash Flow | 215.38 | 115.88 | -269.63 | -1,183 | - |
Unlevered Free Cash Flow | 215.38 | 116.5 | -267.13 | -1,177 | - |
Change in Working Capital | 49 | 33 | 265 | 105 | 273 |