G
GiXo Ltd
TSE:9219
GiXo Ltd
TSE:9219
Price:
969
JPY
1.47%
Market Closed
Market Cap:
¥5.4B
Cash Flow Statement
Cash Flow Statement
GiXo Ltd
GiXo Ltd
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
352
|
283
|
134
|
(32)
|
(123)
|
|
| Depreciation & Amortization |
10
|
9
|
8
|
11
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
21
|
0
|
16
|
|
| Other Non-Cash Items |
51
|
103
|
64
|
19
|
39
|
|
| Cash Taxes Paid |
70
|
140
|
182
|
56
|
10
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(84)
|
(443)
|
(269)
|
(32)
|
(250)
|
|
| Cash from Operating Activities |
329
N/A
|
(48)
N/A
|
(63)
-30%
|
(34)
+46%
|
(320)
-854%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(2)
|
(7)
|
(14)
|
(32)
|
|
| Other Items |
(0)
|
(7)
|
(8)
|
(77)
|
(75)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(9)
-166%
|
(14)
-62%
|
(91)
-531%
|
(107)
-18%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(50)
|
(50)
|
(50)
|
(50)
|
(46)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(58)
|
(115)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(50)
N/A
|
(50)
+0%
|
(108)
-115%
|
(160)
-49%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
276
N/A
|
(107)
N/A
|
(127)
-18%
|
(232)
-83%
|
(588)
-153%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
326
N/A
|
(50)
N/A
|
(69)
-38%
|
(48)
+31%
|
(352)
-641%
|
|
Switch to:
Switch to:
See Also
Discover More
