Pixela Corporation (TYO:6731)
Japan
· Delayed Price · Currency is JPY 42.00
-1.00 (-2.33%)
Mar 10, 2026, 10:40 AM JST
Pixela Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -848 | -1,198 | -1,408 | -1,324 | -930 | Upgrade
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| Depreciation & Amortization | - | 23 | 24 | 101 | 66 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 30 | 68 | 20 | 61 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 6 | -6 | - | -1 | - | Upgrade
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| Other Operating Activities | - | -5 | -21 | -145 | -7 | -6 | Upgrade
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| Change in Accounts Receivable | - | 29 | 76 | 101 | 60 | 136 | Upgrade
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| Change in Inventory | - | -131 | 126 | 52 | -155 | -118 | Upgrade
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| Change in Accounts Payable | - | -48 | -86 | -19 | -44 | -139 | Upgrade
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| Change in Other Net Operating Assets | - | -50 | 362 | 281 | 104 | 149 | Upgrade
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| Operating Cash Flow | - | -997 | -655 | -1,017 | -1,240 | -745 | Upgrade
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| Capital Expenditures | - | -31 | -46 | -23 | -35 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -21 | -57 | -79 | Upgrade
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| Investment in Securities | - | 3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 30 | 3 | 20 | - | - | Upgrade
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| Investing Cash Flow | - | 2 | -43 | -20 | -92 | -98 | Upgrade
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| Long-Term Debt Issued | - | 1,043 | 150 | 695 | 495 | 595 | Upgrade
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| Total Debt Issued | - | 1,043 | 150 | 695 | 495 | 595 | Upgrade
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| Long-Term Debt Repaid | - | -1,050 | -265 | -335 | - | - | Upgrade
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| Total Debt Repaid | - | -1,050 | -265 | -335 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -7 | -115 | 360 | 495 | 595 | Upgrade
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| Issuance of Common Stock | - | 1,484 | 875 | 368 | 243 | 864 | Upgrade
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| Repurchase of Common Stock | - | - | -9 | - | - | - | Upgrade
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| Other Financing Activities | - | -3 | -1 | -15 | -2 | 1 | Upgrade
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| Financing Cash Flow | - | 1,474 | 750 | 713 | 736 | 1,460 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | - | 2 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 480 | 50 | -323 | -594 | 618 | Upgrade
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| Free Cash Flow | - | -1,028 | -701 | -1,040 | -1,275 | -764 | Upgrade
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| Free Cash Flow Margin | - | -102.70% | -60.27% | -71.67% | -63.53% | -22.95% | Upgrade
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| Free Cash Flow Per Share | - | -16.29 | -37.52 | -256.92 | -669.58 | -581.42 | Upgrade
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| Cash Interest Paid | - | - | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 4 | 5 | 7 | 6 | 7 | Upgrade
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| Levered Free Cash Flow | - | -648.88 | -171.75 | -474.88 | -816.5 | -462.63 | Upgrade
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| Unlevered Free Cash Flow | - | -644.5 | -171.75 | -472.38 | -814 | -460.13 | Upgrade
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| Change in Working Capital | - | -200 | 478 | 415 | -35 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.