ExaWizards Inc. (4259.T)

JPY 326.0

(1.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -197 Million 71 Million 24 Million -528.12 Million
Net Income -692 Million -88 Million -194 Million -589.12 Million
Depreciation & Amortization 736 Million 445 Million 279 Million 144.1 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -586 Million -37 Million -67 Million -197.68 Million
Other non-cash items 51 Million -2 Million -152 Million -64.3 Million
Investing Cash Flow -2.95 Billion -483 Million -701 Million -572.56 Million
Investments in PPE -923 Million -914 Million -469 Million -561.4 Million
Acquisitions -1.8 Billion 456 Million -285 Million -11.26 Million
Investment purchases -187 Million -6 Million -13 Million -
Sales/Maturities of investments - 5 Million 5 Million -
Other Investing Activities -77 Million -24 Million 58 Million 107 Thousand
Financing Cash Flow 1.4 Billion 105 Million 3.87 Billion 1.8 Billion
Debt repayment -2.44 Billion -35 Million -551 Million -800 Million
Dividends payments - - - -
Common Stock Repurchased -1.16 Billion -34 Million - -
Common Stock Issuance 128 Million 125 Million 4.34 Billion 1 Billion
Other Financing Activities -2 Million 49 Million 82 Million 210 Thousand
Accounts receivables -652 Million -119 Million -281 Million -226.17 Million
Accounts payables - - - -
Inventory - - - -
Other working capital -246 Million -252 Million -60 Million 28.49 Million
Cash at beginning of period 5.23 Billion 5.53 Billion 2.33 Billion 1.55 Billion
Cash at end of period 3.48 Billion 5.23 Billion 5.53 Billion 2.33 Billion
Capital Expenditure -923 Million -914 Million -469 Million -561.4 Million
Effect of forex changes on cash - - - -1.48 Million
Net cash flow / Change in cash -1.74 Billion -306 Million 3.2 Billion 785.44 Million
Free Cash Flow -1.12 Billion -843 Million -445 Million -1.08 Billion

Cash Flow Charts