Pixie Dust Technologies, Inc. (PXDT)

NASDAQ: PXDT · IEX Real-Time Price · USD

1.730

+0.100 (6.13%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Pixie Dust Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Year	2023	2022	2021
Net Income	-1,965.49	-1,109.47	-759.48
Depreciation & Amortization	110.58	75.18	51.73
Share-Based Compensation	65.54	0	0
Other Operating Activities	-24.06	-41.04	118.69
Operating Cash Flow	-1,813.44	-1,075.33	-589.07
Capital Expenditures	-80.36	-70.48	-18.58
Change in Investments	0	0	800
Other Investing Activities	-8.92	-4.22	-2.07
Investing Cash Flow	-89.28	-74.7	779.35
Debt Issued / Paid	230.13	-54.77	289.35
Other Financing Activities	2,012	-65.34	-
Financing Cash Flow	2,242	-120.11	289.35
Net Cash Flow	339.55	-1,270.14	479.64
Free Cash Flow	-1,893.8	-1,145.81	-607.64
Free Cash Flow Margin	-268.73%	-180.08%	-118.50%
Free Cash Flow Per Share	-279.69	-190.97	-101.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).