Pixie Dust Technologies Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-1,975	-1,975	-1,965	-1,109	-759.48
Depreciation & Amortization	186.16	186.16	108.29	73.63	50.97
Other Amortization	5.42	5.42	3	2.15	1.26
Stock-Based Compensation	3.58	3.58	65.54	-	-
Other Operating Activities	-56.24	-56.24	0.03	0.31	-
Change in Accounts Receivable	-46.1	-46.1	-116.11	-67.24	8.76
Change in Inventory	-35.66	-35.66	-99.81	-17.67	1.29
Change in Accounts Payable	-271.1	-271.1	423	9.97	38.63
Change in Other Net Operating Assets	98.28	98.28	-231.89	32.99	69.52
Operating Cash Flow	-2,090	-2,090	-1,813	-1,075	-589.07
Capital Expenditures	-172.88	-172.88	-80.36	-70.48	-18.58
Sale of Property, Plant & Equipment	0.07	0.07	-	-	-
Sale (Purchase) of Intangibles	-11.1	-11.1	-8.92	-4.22	-2.07
Investment in Securities	-	-	-	-	800
Investing Cash Flow	-183.91	-183.91	-89.28	-74.7	779.35
Long-Term Debt Issued	-	-	250	250	290
Long-Term Debt Repaid	-28.37	-28.37	-19.87	-304.77	-0.65
Net Debt Issued (Repaid)	-28.37	-28.37	230.13	-54.77	289.35
Issuance of Common Stock	1,981	1,981	-	-	-
Other Financing Activities	-240.9	-240.9	-158.96	-65.34	-
Financing Cash Flow	1,712	1,712	2,242	-120.11	289.35
Foreign Exchange Rate Adjustments	34.61	34.61	-	-	-
Net Cash Flow	-527.75	-527.75	339.55	-1,270	479.64
Free Cash Flow	-2,263	-2,263	-1,894	-1,146	-607.64
Free Cash Flow Margin	-227.90%	-227.90%	-268.73%	-180.08%	-118.50%
Free Cash Flow Per Share	-157.61	-157.61	-279.69	-190.97	-101.27
Cash Interest Paid	31.37	31.37	28.75	24.78	17.67
Levered Free Cash Flow	-1,338	-1,338	-1,312	-830.69	-
Unlevered Free Cash Flow	-1,318	-1,318	-1,294	-815.21	-
Change in Net Working Capital	74.83	74.83	143.49	130.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.