ExaWizards Inc. (TYO:4259)
Japan
· Delayed Price · Currency is JPY 665.00
+24.00 (3.74%)
Mar 10, 2026, 12:45 PM JST
ExaWizards Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | -2,505 | -692 | -88 | -194 | - | Upgrade
|
| Depreciation & Amortization | - | 874 | 736 | 445 | 279 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,437 | 379 | 5 | 56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 70 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -6 | -47 | 42 | 102 | - | Upgrade
|
| Change in Accounts Receivable | - | -46 | -652 | -119 | -281 | - | Upgrade
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| Change in Accounts Payable | - | -305 | 325 | 38 | 122 | - | Upgrade
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| Change in Other Net Operating Assets | - | 102 | -246 | -252 | -60 | - | Upgrade
|
| Operating Cash Flow | - | 621 | -197 | 71 | 24 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 195.83% | - | - | Upgrade
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| Capital Expenditures | - | -116 | -107 | -69 | -72 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 34 | - | 3 | - | Upgrade
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| Cash Acquisitions | - | - | -1,870 | - | -263 | - | Upgrade
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| Divestitures | - | 73 | - | - | -23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -869 | -816 | -845 | -397 | - | Upgrade
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| Investment in Securities | - | - | -181 | - | - | - | Upgrade
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| Other Investing Activities | - | 30 | -13 | 431 | 51 | - | Upgrade
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| Investing Cash Flow | - | -880 | -2,953 | -483 | -701 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,700 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -300 | -252 | -35 | -51 | - | Upgrade
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| Total Debt Repaid | - | -300 | -252 | -35 | -551 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -300 | 2,448 | -35 | -551 | - | Upgrade
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| Issuance of Common Stock | - | 78 | 128 | 125 | 4,351 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,165 | -34 | - | - | Upgrade
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| Other Financing Activities | - | 1 | -2 | 49 | 78 | - | Upgrade
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| Financing Cash Flow | - | -221 | 1,409 | 105 | 3,878 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -480 | -1,741 | -306 | 3,200 | - | Upgrade
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| Free Cash Flow | - | 505 | -304 | 2 | -48 | - | Upgrade
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| Free Cash Flow Margin | - | 5.15% | -3.63% | 0.04% | -1.00% | - | Upgrade
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| Free Cash Flow Per Share | - | 6.13 | -3.73 | 0.02 | -0.63 | - | Upgrade
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| Cash Interest Paid | - | 27 | 27 | 1 | 5 | - | Upgrade
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| Cash Income Tax Paid | - | 10 | 45 | 54 | 30 | - | Upgrade
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| Levered Free Cash Flow | - | -346.5 | -676.13 | -632.25 | -368.38 | - | Upgrade
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| Unlevered Free Cash Flow | - | -329 | -663.63 | -631.63 | -365.25 | - | Upgrade
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| Change in Working Capital | - | -249 | -573 | -333 | -219 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.