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ExaWizards Inc
TSE:4259

Watchlist Manager
ExaWizards Inc
TSE:4259
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Price: 642 JPY -6.96% Market Closed
Market Cap: ¥55.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
ExaWizards Inc

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Cash Flow Statement
Currency: JPY
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(88)
(603)
(692)
(303)
(2 505)
(1 568)
Depreciation & Amortization
445
564
736
822
874
667
Other Non-Cash Items
(288)
(24)
378
284
2 531
2 382
Cash Taxes Paid
54
52
45
36
10
178
Cash Interest Paid
1
6
27
36
27
25
Change in Working Capital
3
(3)
(619)
(903)
(279)
(179)
Cash from Operating Activities
72
N/A
(66)
N/A
(197)
-198%
(100)
+49%
621
N/A
1 302
+110%
Investing Cash Flow
Capital Expenditures
(914)
(938)
(923)
(892)
(985)
(1 083)
Other Items
431
(1 643)
(2 030)
74
105
45
Cash from Investing Activities
(483)
N/A
(2 581)
-434%
(2 953)
-14%
(818)
+72%
(880)
-8%
(1 038)
-18%
Financing Cash Flow
Net Issuance of Common Stock
91
(1 089)
(1 037)
117
78
542
Net Issuance of Debt
(35)
2 582
2 448
(300)
(300)
(300)
Other
49
48
(2)
1
1
3
Cash from Financing Activities
105
N/A
1 541
+1 368%
1 409
-9%
(182)
N/A
(221)
-21%
245
N/A
Change in Cash
Net Change in Cash
(306)
N/A
(1 106)
-261%
(1 741)
-57%
(1 100)
+37%
(480)
+56%
509
N/A
Free Cash Flow
Free Cash Flow
(842)
N/A
(1 004)
-19%
(1 120)
-12%
(992)
+11%
(364)
+63%
219
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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