Pixie Dust Technologies I...

NASDAQ: PXDT · Real-Time Price · USD
0.58
null (null%)
At close: Nov 15, 2024, 10:00 PM

Pixie Dust Cash Flow Statement

Financials in JPY. Fiscal year is May - April.
Fiscal Year Q4 2023 Q2 2023
Period Ending Apr 30, 2024 Oct 31, 2023
Net Income
-854.18M -1.2B
Depreciation & Amortization
99.11M 105.89M
Stock-Based Compensation
n/a n/a
Other Working Capital
130.55M -52.83M
Other Non-Cash Items
9.64M 443.38M
Deferred Income Tax
n/a n/a
Change in Working Capital
61.77M -317.96M
Operating Cash Flow
-683.66M -1.45B
Capital Expenditures
-117.04M -71.85M
Cash Acquisitions
71.48K n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-88 n/a
Investing Cash Flow
-116.97M -71.85M
Debt Repayment
-191.02K -46.35K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-42.84M -8.38M
Financial Cash Flow
-43.22M 1.77B
Net Cash Flow
-346.46M 255.19M
Free Cash Flow
-800.7M -1.52B