Pixela Corporation (6731.T)

JPY 50.0

(-3.85%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -1.01 Billion -1.24 Billion -745.98 Million -513.14 Million
Net Income -1.4 Billion -1.32 Billion -930.59 Million -1.23 Billion
Depreciation & Amortization 74.23 Million 48.23 Million 106.5 Million 384.31 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 124.51 Million -197.12 Million -5.46 Million 121.88 Million
Other non-cash items 248.48 Million 115.92 Million -68.18 Million 43.4 Million
Investing Cash Flow -20.01 Million -92.8 Million -98.21 Million -204.83 Million
Investments in PPE -44.11 Million -92.84 Million -98.09 Million -204.7 Million
Acquisitions 4 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 20.09 Million 39 Thousand -121 Thousand -124 Thousand
Financing Cash Flow 713.94 Million 736.35 Million 1.46 Billion 851.58 Million
Debt repayment -360.05 Million -495.18 Million -595.46 Million -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 381.5 Million 247.79 Million 868.08 Million 856.26 Million
Other Financing Activities -27.61 Million -6.61 Million -3.25 Million -4.67 Million
Accounts receivables 102.52 Million - - -
Accounts payables -3.74 Million - - -
Inventory 52.15 Million -155.95 Million -118.21 Million 137.89 Million
Other working capital -30.15 Million - - 25.03 Million
Cash at beginning of period 367.98 Million 962.61 Million 344.02 Million 210.74 Million
Cash at end of period 44.07 Million 367.98 Million 962.61 Million 344.02 Million
Capital Expenditure -44.11 Million -92.84 Million -98.09 Million -204.7 Million
Effect of forex changes on cash -22 Thousand 2.16 Million 2.5 Million -326 Thousand
Net cash flow / Change in cash -323.91 Million -594.63 Million 618.58 Million 133.28 Million
Free Cash Flow -1.06 Billion -1.33 Billion -844.08 Million -717.85 Million

Cash Flow Charts