Pixela Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	-1,162	-1,198	-1,408	-1,324	-930	-1,237	Upgrade
Depreciation & Amortization	27	24	101	66	126	405	Upgrade
Loss (Gain) From Sale of Assets	52	68	20	61	37	134	Upgrade
Loss (Gain) on Equity Investments	4	-6	-	-1	-	-9	Upgrade
Other Operating Activities	-22	-21	-145	-7	-6	-5	Upgrade
Change in Accounts Receivable	36	76	101	60	136	13	Upgrade
Change in Inventory	-32	126	52	-155	-118	137	Upgrade
Change in Accounts Payable	-118	-86	-19	-44	-139	54	Upgrade
Change in Other Net Operating Assets	260	362	281	104	149	-5	Upgrade
Operating Cash Flow	-955	-655	-1,017	-1,240	-745	-513	Upgrade
Capital Expenditures	-33	-46	-23	-35	-19	-27	Upgrade
Sale of Property, Plant & Equipment	-	-	4	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-21	-57	-79	-177	Upgrade
Other Investing Activities	21	3	20	-	-	-	Upgrade
Investing Cash Flow	-12	-43	-20	-92	-98	-204	Upgrade
Long-Term Debt Issued	-	150	695	495	595	-	Upgrade
Total Debt Issued	743	150	695	495	595	-	Upgrade
Long-Term Debt Repaid	-	-265	-335	-	-	-	Upgrade
Total Debt Repaid	-750	-265	-335	-	-	-	Upgrade
Net Debt Issued (Repaid)	-7	-115	360	495	595	-	Upgrade
Issuance of Common Stock	890	875	368	243	864	851	Upgrade
Repurchase of Common Stock	-	-9	-	-	-	-	Upgrade
Other Financing Activities	-3	-1	-15	-2	1	-	Upgrade
Financing Cash Flow	880	750	713	736	1,460	851	Upgrade
Foreign Exchange Rate Adjustments	-1	-1	-	2	2	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	1	-	-1	-1	Upgrade
Net Cash Flow	-87	50	-323	-594	618	133	Upgrade
Free Cash Flow	-988	-701	-1,040	-1,275	-764	-540	Upgrade
Free Cash Flow Margin	-91.48%	-60.27%	-71.67%	-63.53%	-22.95%	-14.46%	Upgrade
Free Cash Flow Per Share	-29.64	-37.52	-256.92	-669.58	-581.42	-677.78	Upgrade
Cash Interest Paid	1	1	-	-	-	-	Upgrade
Cash Income Tax Paid	4	5	7	6	7	7	Upgrade
Levered Free Cash Flow	-459.5	-171.75	-474.88	-816.5	-462.63	-277.13	Upgrade
Unlevered Free Cash Flow	-455.13	-171.75	-472.38	-814	-460.13	-277.13	Upgrade
Change in Net Working Capital	-64	-379	-245	13	-45	-180	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.