PXDT — Pixie Dust Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $8.62m
- $4.99m
- ¥993m
Annual cashflow statement for Pixie Dust Technologies, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -759 | -1,109 | -1,965 | -1,975 |
| Depreciation | ||||
| Non-Cash Items | 0.491 | 0.91 | 66.3 | -50.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 118 | -42 | -24.8 | -255 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -589 | -1,075 | -1,813 | -2,090 |
| Capital Expenditures | -20.6 | -74.7 | -89.3 | -184 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 800 | — | 0 | 0.069 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 779 | -74.7 | -89.3 | -184 |
| Financing Cash Flow Items | — | -65.3 | -159 | -241 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 289 | -120 | 2,242 | 1,712 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 480 | -1,270 | 340 | -528 |