Pixela Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-1,154	-848	-1,198	-1,408	-1,324	-930
Depreciation & Amortization	21	23	24	101	66	126
Loss (Gain) From Sale of Assets	107	30	68	20	61	37
Loss (Gain) From Sale of Investments	-3	-3	-	-	-	-
Loss (Gain) on Equity Investments	-3	6	-6	-	-1	-
Other Operating Activities	-3	-5	-21	-145	-7	-6
Change in Accounts Receivable	5	29	76	101	60	136
Change in Inventory	-63	-131	126	52	-155	-118
Change in Accounts Payable	30	-48	-86	-19	-44	-139
Change in Other Net Operating Assets	-114	-50	362	281	104	149
Operating Cash Flow	-1,177	-997	-655	-1,017	-1,240	-745
Capital Expenditures	-109	-31	-46	-23	-35	-19
Sale of Property, Plant & Equipment	-	-	-	4	-	-
Sale (Purchase) of Intangibles	-	-	-	-21	-57	-79
Investment in Securities	3	3	-	-	-	-
Other Investing Activities	-1	30	3	20	-	-
Investing Cash Flow	-107	2	-43	-20	-92	-98
Long-Term Debt Issued	-	1,043	150	695	495	595
Total Debt Issued	1,893	1,043	150	695	495	595
Long-Term Debt Repaid	-	-1,050	-265	-335	-	-
Total Debt Repaid	-1,150	-1,050	-265	-335	-	-
Net Debt Issued (Repaid)	743	-7	-115	360	495	595
Issuance of Common Stock	1,572	1,484	875	368	243	864
Repurchase of Common Stock	-	-	-9	-	-	-
Other Financing Activities	-1	-3	-1	-15	-2	1
Financing Cash Flow	2,314	1,474	750	713	736	1,460
Foreign Exchange Rate Adjustments	-	-	-1	-	2	2
Miscellaneous Cash Flow Adjustments	-2	1	-1	1	-	-1
Net Cash Flow	1,028	480	50	-323	-594	618
Free Cash Flow	-1,286	-1,028	-701	-1,040	-1,275	-764
Free Cash Flow Margin	-115.96%	-102.70%	-60.27%	-71.67%	-63.53%	-22.95%
Free Cash Flow Per Share	-22.54	-162.85	-375.21	-2569.21	-6695.83	-5814.22
Cash Interest Paid	-	-	1	-	-	-
Cash Income Tax Paid	4	4	5	7	6	7
Levered Free Cash Flow	-847	-648.88	-171.75	-474.88	-816.5	-462.63
Unlevered Free Cash Flow	-845.13	-644.5	-171.75	-472.38	-814	-460.13
Change in Working Capital	-142	-200	478	415	-35	28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.