Pixel Companyz Inc
TSE:2743
Pixel Companyz Inc
TSE:2743
Price:
1
JPY
-50%
Market Cap:
¥288.4m
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Pixel Companyz Inc
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Cash Flow Statement
Cash Flow Statement
Pixel Companyz Inc
Pixel Companyz Inc
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(33)
|
(16)
|
(447)
|
(75)
|
(89)
|
(12)
|
148
|
(2)
|
36
|
6
|
25
|
77
|
106
|
38
|
111
|
217
|
26
|
(159)
|
(181)
|
(357)
|
(440)
|
30
|
332
|
(193)
|
(914)
|
(2 630)
|
(2 610)
|
(1 536)
|
(992)
|
58
|
(38)
|
(940)
|
(1 622)
|
(1 436)
|
(824)
|
(404)
|
(499)
|
(506)
|
(1 712)
|
(2 299)
|
(1 176)
|
|
| Depreciation & Amortization |
13
|
13
|
28
|
(8)
|
(26)
|
(0)
|
1
|
0
|
(2)
|
36
|
34
|
40
|
24
|
17
|
8
|
9
|
11
|
10
|
9
|
7
|
7
|
29
|
64
|
88
|
152
|
317
|
241
|
58
|
39
|
14
|
15
|
20
|
30
|
32
|
2
|
1
|
1
|
2
|
(6)
|
0
|
2
|
|
| Other Non-Cash Items |
224
|
12
|
317
|
(1)
|
64
|
(4)
|
(238)
|
(9)
|
10
|
(12)
|
13
|
(16)
|
(1)
|
78
|
103
|
54
|
21
|
65
|
13
|
130
|
309
|
24
|
(338)
|
(276)
|
289
|
1 368
|
1 077
|
425
|
400
|
(12)
|
(19)
|
643
|
1 076
|
808
|
354
|
(38)
|
(264)
|
(233)
|
580
|
1 950
|
704
|
|
| Cash Taxes Paid |
(36)
|
12
|
7
|
(124)
|
(284)
|
(10)
|
10
|
16
|
43
|
25
|
17
|
11
|
9
|
9
|
18
|
25
|
9
|
(2)
|
7
|
8
|
1
|
(1)
|
29
|
19
|
123
|
128
|
(1)
|
1
|
9
|
6
|
3
|
23
|
12
|
(7)
|
1
|
5
|
1
|
(5)
|
(19)
|
(37)
|
(52)
|
|
| Cash Interest Paid |
(3)
|
(2)
|
5
|
5
|
5
|
(3)
|
(8)
|
1
|
2
|
52
|
50
|
61
|
48
|
47
|
42
|
37
|
35
|
33
|
31
|
28
|
25
|
27
|
58
|
105
|
119
|
122
|
71
|
9
|
7
|
48
|
48
|
16
|
17
|
10
|
9
|
31
|
46
|
20
|
12
|
11
|
2
|
|
| Change in Working Capital |
1 498
|
(1 217)
|
(1 989)
|
445
|
612
|
756
|
397
|
(128)
|
470
|
621
|
406
|
426
|
471
|
342
|
(95)
|
323
|
501
|
(457)
|
(240)
|
489
|
239
|
(721)
|
(1 074)
|
(860)
|
(792)
|
(451)
|
(538)
|
(41)
|
(593)
|
(602)
|
(1 209)
|
(1 541)
|
(14)
|
(162)
|
(292)
|
(78)
|
78
|
218
|
734
|
361
|
384
|
|
| Cash from Operating Activities |
1 702
N/A
|
(1 207)
N/A
|
(2 091)
-73%
|
361
N/A
|
560
+55%
|
739
+32%
|
309
-58%
|
(139)
N/A
|
514
N/A
|
651
+27%
|
477
-27%
|
526
+10%
|
600
+14%
|
476
-21%
|
126
-74%
|
603
+379%
|
559
-7%
|
(542)
N/A
|
(400)
+26%
|
270
N/A
|
115
-58%
|
(638)
N/A
|
(1 016)
-59%
|
(1 240)
-22%
|
(1 265)
-2%
|
(1 394)
-10%
|
(1 831)
-31%
|
(1 094)
+40%
|
(1 146)
-5%
|
(542)
+53%
|
(1 252)
-131%
|
(1 817)
-45%
|
(530)
+71%
|
(758)
-43%
|
(747)
+1%
|
(519)
+31%
|
(683)
-32%
|
(518)
+24%
|
(396)
+24%
|
(177)
+55%
|
(276)
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(6)
|
2
|
7
|
7
|
1
|
(40)
|
(0)
|
38
|
(7)
|
(6)
|
(7)
|
(4)
|
(9)
|
(19)
|
(26)
|
(17)
|
(577)
|
(1 029)
|
(456)
|
(2)
|
(22)
|
(24)
|
(178)
|
(274)
|
(71)
|
7
|
(19)
|
(5)
|
(13)
|
(18)
|
(124)
|
(122)
|
(9)
|
(6)
|
(13)
|
(167)
|
(208)
|
(464)
|
(1 520)
|
(1 616)
|
|
| Other Items |
82
|
(465)
|
192
|
468
|
12
|
(307)
|
(247)
|
299
|
384
|
119
|
119
|
121
|
(32)
|
30
|
29
|
(351)
|
(324)
|
298
|
395
|
958
|
1 165
|
431
|
222
|
(163)
|
(18)
|
2 141
|
1 891
|
16
|
(7)
|
0
|
13
|
(1 752)
|
(1 744)
|
2 513
|
2 501
|
39
|
(33)
|
(29)
|
(249)
|
(41)
|
254
|
|
| Cash from Investing Activities |
80
N/A
|
(471)
N/A
|
194
N/A
|
475
+146%
|
19
-96%
|
(306)
N/A
|
(287)
+6%
|
299
N/A
|
422
+41%
|
112
-73%
|
113
+1%
|
115
+2%
|
(36)
N/A
|
21
N/A
|
9
-55%
|
(377)
N/A
|
(341)
+10%
|
(279)
+18%
|
(635)
-128%
|
501
N/A
|
1 163
+132%
|
409
-65%
|
198
-52%
|
(342)
N/A
|
(292)
+15%
|
2 070
N/A
|
1 898
-8%
|
(4)
N/A
|
(12)
-238%
|
(13)
-7%
|
(5)
+64%
|
(1 876)
-41 385%
|
(1 866)
+1%
|
2 504
N/A
|
2 495
0%
|
26
-99%
|
(200)
N/A
|
(237)
-19%
|
(713)
-200%
|
(1 561)
-119%
|
(1 362)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(119)
|
109
|
110
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(125)
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
478
|
798
|
0
|
811
|
1 719
|
1 388
|
1 115
|
955
|
0
|
435
|
587
|
917
|
819
|
53
|
1 117
|
1 410
|
2 004
|
1 710
|
649
|
|
| Net Issuance of Debt |
(766)
|
398
|
559
|
(201)
|
(201)
|
(400)
|
(166)
|
152
|
242
|
(11)
|
223
|
(124)
|
(521)
|
(287)
|
(70)
|
(227)
|
(207)
|
34
|
(114)
|
(835)
|
(1 160)
|
(618)
|
798
|
1 280
|
388
|
(2 328)
|
(2 327)
|
(70)
|
(166)
|
(214)
|
916
|
2 741
|
1 830
|
(2 716)
|
(2 584)
|
467
|
(140)
|
(527)
|
0
|
0
|
145
|
|
| Cash Paid for Dividends |
0
|
1
|
53
|
66
|
30
|
(5)
|
26
|
(1)
|
(1)
|
(55)
|
(55)
|
(60)
|
(53)
|
(52)
|
(49)
|
(49)
|
(49)
|
(49)
|
(25)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
15
|
32
|
0
|
0
|
0
|
30
|
0
|
6
|
(0)
|
(1)
|
0
|
0
|
(36)
|
0
|
0
|
(4)
|
(4)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(885)
N/A
|
509
N/A
|
722
+42%
|
(134)
N/A
|
(174)
-29%
|
(405)
-133%
|
(139)
+66%
|
151
N/A
|
241
+59%
|
(66)
N/A
|
42
N/A
|
(310)
N/A
|
(699)
-126%
|
(464)
+34%
|
(119)
+74%
|
(276)
-131%
|
(256)
+7%
|
(15)
+94%
|
(139)
-813%
|
(835)
-502%
|
(1 158)
-39%
|
(326)
+72%
|
1 308
N/A
|
2 077
+59%
|
966
-53%
|
(1 517)
N/A
|
(577)
+62%
|
1 318
N/A
|
955
-28%
|
741
-22%
|
1 199
+62%
|
3 176
+165%
|
2 417
-24%
|
(1 834)
N/A
|
(1 801)
+2%
|
520
N/A
|
973
+87%
|
879
-10%
|
1 903
+117%
|
1 710
-10%
|
794
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(0)
|
(1)
|
(9)
|
(2)
|
19
|
4
|
(10)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(0)
|
(0)
|
5
|
19
|
24
|
6
|
25
|
30
|
12
|
5
|
(2)
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
888
N/A
|
(1 170)
N/A
|
(1 177)
-1%
|
692
N/A
|
403
-42%
|
47
-88%
|
(114)
N/A
|
302
N/A
|
1 172
+289%
|
693
-41%
|
628
-9%
|
327
-48%
|
(138)
N/A
|
32
N/A
|
16
-50%
|
(46)
N/A
|
(19)
+59%
|
(812)
-4 286%
|
(1 167)
-44%
|
(38)
+97%
|
149
N/A
|
(543)
N/A
|
495
N/A
|
493
0%
|
(589)
N/A
|
(841)
-43%
|
(508)
+40%
|
221
N/A
|
(203)
N/A
|
187
N/A
|
(57)
N/A
|
(517)
-809%
|
22
N/A
|
(87)
N/A
|
(53)
+39%
|
28
N/A
|
90
+221%
|
123
+37%
|
794
+544%
|
(27)
N/A
|
(844)
-3 022%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 700
N/A
|
(1 213)
N/A
|
(2 089)
-72%
|
368
N/A
|
567
+54%
|
740
+30%
|
269
-64%
|
(139)
N/A
|
552
N/A
|
645
+17%
|
471
-27%
|
520
+10%
|
596
+15%
|
467
-22%
|
107
-77%
|
577
+441%
|
542
-6%
|
(1 119)
N/A
|
(1 429)
-28%
|
(186)
+87%
|
113
N/A
|
(660)
N/A
|
(1 040)
-58%
|
(1 419)
-36%
|
(1 538)
-8%
|
(1 465)
+5%
|
(1 823)
-24%
|
(1 114)
+39%
|
(1 151)
-3%
|
(555)
+52%
|
(1 269)
-129%
|
(1 941)
-53%
|
(651)
+66%
|
(766)
-18%
|
(753)
+2%
|
(532)
+29%
|
(850)
-60%
|
(726)
+15%
|
(860)
-18%
|
(1 697)
-97%
|
(1 892)
-11%
|
|
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