6731 — Pixela Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥1bn
Annual cashflow statement for Pixela, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -931 | -1,325 | -1,409 | -1,199 | -849 |
| Depreciation | |||||
| Non-Cash Items | 54.8 | 76.1 | 245 | 477 | 40.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.4 | -39.8 | 71.9 | 54.1 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -746 | -1,240 | -1,018 | -655 | -998 |
| Capital Expenditures | -98.1 | -92.8 | -44.1 | -46.2 | -32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.121 | 0.039 | 24.1 | 2.72 | 34.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.2 | -92.8 | -20 | -43.5 | 2.72 |
| Financing Cash Flow Items | -3.25 | -6.62 | -27.6 | -2.97 | -9.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,460 | 736 | 714 | 751 | 1,475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 619 | -595 | -324 | 50.8 | 481 |