Pixel Companyz Inc. (2743.T)

JPY 60.0

(1.69%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -517.96 Million -518.92 Million -757.7 Million -1.81 Billion -541 Million
Net Income -505.63 Million -404.01 Million -1.43 Billion -939.96 Million 49 Million
Depreciation & Amortization 2.49 Million 705 Thousand 31.86 Million 20.23 Million 13 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -10.39 Million -62.46 Million 585.06 Million -1.46 Billion -472 Million
Other non-cash items 18.43 Million -9.58 Million 66 Million 52.08 Million -131 Million
Investing Cash Flow -237.48 Million 26.32 Million 2.5 Billion -1.87 Billion -12 Million
Investments in PPE -208.33 Million -13.04 Million -8.52 Million -124.25 Million -6 Million
Acquisitions -1 Million -9.54 Million 1.43 Billion -652.82 Million -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -20.4 Million 15.09 Million 1.07 Billion -3.98 Million -6 Million
Financing Cash Flow 878.67 Million 520.47 Million -1.83 Billion 3.17 Billion 741 Million
Debt repayment -527 Million -467 Million -2.71 Billion -2.74 Billion -19 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 1.39 Billion 53.47 Million 899.58 Million 405.22 Million 945.8 Million
Other Financing Activities 8.91 Million 520 Million -18 Million 29.91 Million 9.19 Million
Accounts receivables -13 Million 27 Million 8.73 Million 147 Million -167 Million
Accounts payables 8.4 Million -9.82 Million -15.61 Million -10.15 Million -90.83 Million
Inventory -9.75 Million - 216.23 Million -83.08 Million 40 Million
Other working capital 9 Million -116 Million 471 Million -962 Million -345 Million
Cash at beginning of period 54.43 Million 26.31 Million 113.44 Million 630.68 Million 443.87 Million
Cash at end of period 177.8 Million 54.43 Million 26.31 Million 113.44 Million 188 Million
Capital Expenditure -208.33 Million -13.04 Million -8.52 Million -124.25 Million -6 Million
Effect of forex changes on cash 119 Thousand 243 Thousand 987 Thousand -48 Thousand -
Net cash flow / Change in cash 123.37 Million 28.11 Million -87.12 Million -517.24 Million -255.87 Million
Free Cash Flow -726.29 Million -531.97 Million -766.22 Million -1.94 Billion -547 Million

Cash Flow Charts