Watchlist Price Alert

PicoCELA Inc. (PCLA)

NASDAQ: PCLA · Real-Time Price · USD

0.92

0.04 (4.52%)

At close: Jun 05, 2025, 3:59 PM

0.87

-5.94%

After-hours: Jun 05, 2025, 07:18 PM EDT

PicoCELA Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-479.92M	-633.96M	-41.88K
Depreciation & Amortization	20.67M	86.89K	8.23M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	180.39M	-19.73M	5.25M
Other Non-Cash Items	10.69M	70.5K	8.9M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	205.75M	-128.01M	-127.21M
Operating Cash Flow	-242.81M	-739.91M	-115.26M
Capital Expenditures	-44.02M	-20.48M	-15.45M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-25.21M	n/a	-11.89M
Investing Cash Flow	-44.02M	-20.48M	-15.45M
Debt Repayment	304.98M	140.93M	-6.59M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-128.05M	-77.7M	n/a
Financial Cash Flow	315.65M	925.26M	-6.59M
Net Cash Flow	28.81M	164.87M	-137.29M
Free Cash Flow	-286.84M	-760.39M	-130.71M