Pixela Corporation (TYO:6731)
Japan · Delayed Price · Currency is JPY 109.00
+2.00 (1.87%)
Jul 21, 2026, 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 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 | -134.12 | -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 |