Oxide Corp
TSE:6521

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Oxide Corp
TSE:6521
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Price: 1 732 JPY -1.53%
Market Cap: 20B JPY

Cash Flow Statement

Cash Flow Statement
Oxide Corp

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Cash Flow Statement
Currency: JPY
Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
836
693
108
(483)
(812)
(2 834)
(2 727)
Depreciation & Amortization
305
356
517
905
1 116
1 019
873
Stock-Based Compensation
0
0
0
2
0
1
0
Other Non-Cash Items
(54)
(178)
(180)
(508)
(538)
2 653
2 858
Cash Taxes Paid
134
176
131
130
11
(55)
32
Cash Interest Paid
43
34
73
134
145
147
162
Change in Working Capital
(1 225)
(991)
(1 898)
(869)
1 100
46
4
Cash from Operating Activities
(137)
N/A
(119)
+13%
(1 454)
-1 119%
(954)
+34%
865
N/A
885
+2%
1 075
+21%
Investing Cash Flow
Capital Expenditures
(1 033)
(1 496)
(2 129)
(1 767)
(1 691)
(1 709)
(1 056)
Other Items
(77)
(236)
(4 843)
(4 376)
348
164
354
Cash from Investing Activities
(1 110)
N/A
(1 732)
-56%
(6 972)
-302%
(6 143)
+12%
(1 342)
+78%
(1 545)
-15%
(702)
+55%
Financing Cash Flow
Net Issuance of Common Stock
69
82
83
2 863
2 945
223
278
Net Issuance of Debt
(785)
1 039
8 171
4 487
(1 476)
1 092
(374)
Other
0
(0)
(0)
(50)
(86)
(38)
(12)
Cash from Financing Activities
(716)
N/A
1 121
N/A
8 254
+636%
7 300
-12%
1 383
-81%
1 278
-8%
(107)
N/A
Change in Cash
Effect of Foreign Exchange Rates
22
22
19
(15)
(26)
(5)
(13)
Net Change in Cash
(1 941)
N/A
(708)
+64%
(153)
+78%
189
N/A
881
+367%
613
-30%
253
-59%
Free Cash Flow
Free Cash Flow
(1 170)
N/A
(1 615)
-38%
(3 583)
-122%
(2 721)
+24%
(825)
+70%
(824)
+0%
19
N/A