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PowerX,Inc. (TYO:485A)
Japan flag Japan · Delayed Price · Currency is JPY
1,818.00
+127.00 (7.51%)
Sep 4, 2026, 3:30 PM JST

PowerX,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-967-1,646-8,013
Depreciation & Amortization
556458325
Other Amortization
242412
Loss (Gain) on Sale of Assets
16-88
Asset Writedown
3403322,211
Stock-Based Compensation
244301172
Change in Accounts Receivable
-795-3,720-1,928
Change in Inventory
-8,335-2,381-1,538
Change in Accounts Payable
909739148
Change in Unearned Revenue
6,6138,065846
Change in Other Net Operating Assets
-2,660-602-263
Other Operating Activities
-1,114-201969
Operating Cash Flow
-5,1691,369-6,971
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2,161-1,275-1,207
Sale (Purchase) of Intangibles
-76-32-141
Other Investing Activities
60-159-110
Investing Cash Flow
-2,173-1,466-1,458

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-1,3072,693
Long-Term Debt Issued
--3,500
Total Debt Issued
3,0001,3076,193
Long-Term Debt Repaid
--750-1,500
Net Debt Issued (Repaid)
2,2505574,693
Issuance of Common Stock
6,3266,4834,273
Other Financing Activities
245-734-296
Financing Cash Flow
8,8216,3068,670

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-1--1
Net Cash Flow
1,4776,209240

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-7,33094-8,178
Free Cash Flow Growth
---
Free Cash Flow Margin
-34.01%0.49%-132.74%
Free Cash Flow Per Share
-69.510.98-95.28
Levered Free Cash Flow
-236.38-
Unlevered Free Cash Flow
-399.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
245275192
Cash Income Tax Paid
667
Change in Working Capital
-4,2682,101-2,735