Pixela Corporation (TYO:6731)
Japan
· Delayed Price · Currency is JPY 31.00
0.00 (0.00%)
May 28, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1,162 | -1,198 | -1,408 | -1,324 | -930 | -1,237 | Upgrade
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| Depreciation & Amortization | 27 | 24 | 101 | 66 | 126 | 405 | Upgrade
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| Loss (Gain) From Sale of Assets | 52 | 68 | 20 | 61 | 37 | 134 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | -6 | - | -1 | - | -9 | Upgrade
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| Other Operating Activities | -22 | -21 | -145 | -7 | -6 | -5 | Upgrade
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| Change in Accounts Receivable | 36 | 76 | 101 | 60 | 136 | 13 | Upgrade
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| Change in Inventory | -32 | 126 | 52 | -155 | -118 | 137 | Upgrade
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| Change in Accounts Payable | -118 | -86 | -19 | -44 | -139 | 54 | Upgrade
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| Change in Other Net Operating Assets | 260 | 362 | 281 | 104 | 149 | -5 | Upgrade
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| Operating Cash Flow | -955 | -655 | -1,017 | -1,240 | -745 | -513 | Upgrade
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| Capital Expenditures | -33 | -46 | -23 | -35 | -19 | -27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -21 | -57 | -79 | -177 | Upgrade
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| Other Investing Activities | 21 | 3 | 20 | - | - | - | Upgrade
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| Investing Cash Flow | -12 | -43 | -20 | -92 | -98 | -204 | Upgrade
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| Long-Term Debt Issued | - | 150 | 695 | 495 | 595 | - | Upgrade
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| Total Debt Issued | 743 | 150 | 695 | 495 | 595 | - | Upgrade
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| Long-Term Debt Repaid | - | -265 | -335 | - | - | - | Upgrade
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| Total Debt Repaid | -750 | -265 | -335 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7 | -115 | 360 | 495 | 595 | - | Upgrade
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| Issuance of Common Stock | 890 | 875 | 368 | 243 | 864 | 851 | Upgrade
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| Repurchase of Common Stock | - | -9 | - | - | - | - | Upgrade
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| Other Financing Activities | -3 | -1 | -15 | -2 | 1 | - | Upgrade
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| Financing Cash Flow | 880 | 750 | 713 | 736 | 1,460 | 851 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | 2 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -87 | 50 | -323 | -594 | 618 | 133 | Upgrade
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| Free Cash Flow | -988 | -701 | -1,040 | -1,275 | -764 | -540 | Upgrade
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| Free Cash Flow Margin | -91.48% | -60.27% | -71.67% | -63.53% | -22.95% | -14.46% | Upgrade
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| Free Cash Flow Per Share | -29.64 | -37.52 | -256.92 | -669.58 | -581.42 | -677.78 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 4 | 5 | 7 | 6 | 7 | 7 | Upgrade
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| Levered Free Cash Flow | -459.5 | -171.75 | -474.88 | -816.5 | -462.63 | -277.13 | Upgrade
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| Unlevered Free Cash Flow | -455.13 | -171.75 | -472.38 | -814 | -460.13 | -277.13 | Upgrade
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| Change in Net Working Capital | -64 | -379 | -245 | 13 | -45 | -180 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.