6731 — Pixela Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥1bn
Annual cashflow statement for Pixela, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -1,553 | -1,237 | -931 | -1,325 | -1,409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 295 | 205 | 54.8 | 76.1 | 245 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | 135 | 23.4 | -39.8 | 71.9 |
| 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 | -645 | -513 | -746 | -1,240 | -1,018 |
| Capital Expenditures | -530 | -205 | -98.1 | -92.8 | -44.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.3 | -0.124 | -0.121 | 0.039 | 24.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -205 | -98.2 | -92.8 | -20 |
| Financing Cash Flow Items | — | -4.68 | -3.25 | -6.62 | -27.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 342 | 852 | 1,460 | 736 | 714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -818 | 133 | 619 | -595 | -324 |