PXDT — Pixie Dust Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
- $22.49m
- $13.65m
- ¥705m
Annual cashflow statement for Pixie Dust Technologies, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -759 | -1,109 | -1,965 |
| Depreciation | |||
| Non-Cash Items | 0.491 | 0.91 | 66.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 118 | -42 | -24.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -589 | -1,075 | -1,813 |
| Capital Expenditures | -20.6 | -74.7 | -89.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 800 | — | 0 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | 779 | -74.7 | -89.3 |
| Financing Cash Flow Items | — | -65.3 | -159 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 289 | -120 | 2,242 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 480 | -1,270 | 340 |