2743 — Pixel Companyz Cashflow Statement
0.000.00%
- ¥15bn
- ¥15bn
- ¥609m
Annual cashflow statement for Pixel Companyz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.8 | -940 | -1,436 | -404 | -506 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -11.9 | 643 | 808 | -37.8 | -233 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -602 | -1,541 | -162 | -77.8 | 218 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -542 | -1,817 | -758 | -519 | -518 |
Capital Expenditures | -13 | -124 | -8.52 | -13 | -208 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.286 | -1,752 | 2,513 | 39.4 | -29.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.7 | -1,876 | 2,504 | 26.3 | -237 |
Financing Cash Flow Items | -0.001 | 0.001 | -35.9 | — | -4.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 741 | 3,176 | -1,834 | 520 | 879 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 187 | -517 | -87.1 | 28.1 | 123 |