PIXTA Inc. (TYO:3416)
Japan
· Delayed Price · Currency is JPY 922.00
+2.00 (0.22%)
Mar 10, 2026, 3:30 PM JST
PIXTA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 143 | 570 | 346 | 187 | 115 | Upgrade
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| Depreciation & Amortization | 28 | 26 | 41 | 49 | 105 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | - | - | Upgrade
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| Other Operating Activities | -246 | -54 | -29 | -32 | 24 | Upgrade
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| Change in Accounts Receivable | 53 | - | -27 | -3 | -44 | Upgrade
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| Change in Accounts Payable | -16 | 43 | -75 | -69 | 85 | Upgrade
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| Change in Other Net Operating Assets | -100 | 1 | 22 | 35 | 88 | Upgrade
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| Operating Cash Flow | -138 | 586 | 285 | 167 | 373 | Upgrade
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| Operating Cash Flow Growth | - | 105.61% | 70.66% | -55.23% | 90.31% | Upgrade
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| Capital Expenditures | -6 | -5 | -4 | -7 | -15 | Upgrade
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| Cash Acquisitions | -44 | - | - | - | - | Upgrade
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| Divestitures | - | - | 38 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -14 | -26 | -31 | -16 | Upgrade
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| Investment in Securities | - | - | - | -18 | - | Upgrade
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| Other Investing Activities | -1 | 36 | -8 | - | 41 | Upgrade
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| Investing Cash Flow | -79 | 17 | - | -56 | 10 | Upgrade
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| Long-Term Debt Repaid | -19 | -40 | -60 | -88 | -133 | Upgrade
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| Net Debt Issued (Repaid) | -19 | -40 | -60 | -88 | -133 | Upgrade
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| Issuance of Common Stock | - | 1 | 13 | - | 12 | Upgrade
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| Repurchase of Common Stock | - | -229 | -199 | -111 | - | Upgrade
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| Common Dividends Paid | -77 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | - | - | -1 | 1 | Upgrade
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| Financing Cash Flow | -97 | -268 | -246 | -200 | -120 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | -315 | 335 | 39 | -86 | 265 | Upgrade
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| Free Cash Flow | -144 | 581 | 281 | 160 | 358 | Upgrade
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| Free Cash Flow Growth | - | 106.76% | 75.63% | -55.31% | 85.49% | Upgrade
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| Free Cash Flow Margin | -5.41% | 20.16% | 10.72% | 5.74% | 12.73% | Upgrade
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| Free Cash Flow Per Share | -83.04 | 310.90 | 134.53 | 72.11 | 157.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 246 | 55 | 30 | 30 | -23 | Upgrade
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| Levered Free Cash Flow | -164.63 | 536.75 | 206.38 | 62.25 | 293.5 | Upgrade
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| Unlevered Free Cash Flow | -164.63 | 536.75 | 206.38 | 62.25 | 294.13 | Upgrade
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| Change in Working Capital | -63 | 44 | -80 | -37 | 129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.