PIXTA Inc. (3416.T)

JPY 922.0

(0.44%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 285.6 Million 167.87 Million 373.75 Million 196.25 Million 226 Million
Net Income 346.49 Million 187.35 Million 115.69 Million -94.97 Million 90 Million
Depreciation & Amortization 41.56 Million 49.25 Million 105.17 Million 122.71 Million 96 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -106.08 Million -31.35 Million 114.98 Million 37.7 Million 20 Million
Other non-cash items 77.01 Million -3.47 Million 16.38 Million 65.69 Million 20 Million
Investing Cash Flow 33 Thousand -56.23 Million 10.71 Million -163.51 Million -128 Million
Investments in PPE -30.08 Million -38.23 Million -32.31 Million -89.13 Million -4 Million
Acquisitions 38.9 Million - 387 Thousand -22.03 Million -
Investment purchases - -18 Million - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -8.79 Million -49 Million 42.63 Million -37.34 Million 2.64 Million
Financing Cash Flow -246.88 Million -200.61 Million -120.59 Million 206.08 Million -57 Million
Debt repayment -60.25 Million -88.8 Million -133.01 Million -206.23 Million -60 Million
Dividends payments - - - - -
Common Stock Repurchased -199.95 Million -111.92 Million -58 Thousand -148 Thousand -
Common Stock Issuance 13.32 Million 120 Thousand 12.48 Million - 2.01 Million
Other Financing Activities 13 Million -1 Million 13 Million -1000.00 3 Million
Accounts receivables -27 Million -3 Million -44 Million -69 Million -40 Million
Accounts payables 4.37 Million -27.43 Million 19.65 Million 13.08 Million 17.64 Million
Inventory - - - - -
Other working capital 22 Million 35 Million 88 Million 172 Million 60 Million
Cash at beginning of period 1.47 Billion 1.55 Billion 1.29 Billion 1.05 Billion 1.01 Billion
Cash at end of period 1.51 Billion 1.47 Billion 1.55 Billion 1.29 Billion 39 Million
Capital Expenditure -30.08 Million -38.23 Million -32.31 Million -89.13 Million -4 Million
Effect of forex changes on cash 534 Thousand 2.45 Million 1.26 Million -1.56 Million -2 Million
Net cash flow / Change in cash 39.28 Million -86.52 Million 265.13 Million 241.67 Million -974.31 Million
Free Cash Flow 255.51 Million 129.63 Million 341.44 Million 107.12 Million 222 Million

Cash Flow Charts