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
-2.06B -1.2B
Depreciation & Amortization
205M 105.89M
Stock-Based Compensation
n/a n/a
Other Working Capital
77.72M -52.83M
Other Non-Cash Items
453.01M 443.38M
Deferred Income Tax
n/a n/a
Change in Working Capital
-256.19M -317.96M
Operating Cash Flow
-2.13B -1.45B
Capital Expenditures
-188.89M -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
-188.82M -71.85M
Debt Repayment
-237.37K -46.35K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-51.22M -8.38M
Financial Cash Flow
1.73B 1.77B
Net Cash Flow
-91.27M 255.19M
Free Cash Flow
-2.32B -1.52B