2743 — Pixel Companyz Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥887m
Annual cashflow statement for Pixel Companyz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -940 | -1,436 | -404 | -506 | -2,488 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 643 | 808 | -37.8 | -233 | 1,950 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,541 | -162 | -77.8 | 218 | 361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,817 | -758 | -519 | -518 | -177 |
| Capital Expenditures | -124 | -8.52 | -13 | -208 | -1,520 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,752 | 2,513 | 39.4 | -29.1 | -40.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,876 | 2,504 | 26.3 | -237 | -1,561 |
| Financing Cash Flow Items | 0.001 | -35.9 | — | -4.5 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,176 | -1,834 | 520 | 879 | 1,710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -517 | -87.1 | 28.1 | 123 | -27 |