Watchlist Price Alert

Pixie Dust Technologies I... (PXDT)

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	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-1.97B	-1.97B	-1.11B	-759.48M
Depreciation & Amortization	189.72M	110.58M	75.18M	51.73M
Stock-Based Compensation	3.58M	65.54M	n/a	n/a
Other Working Capital	98.28M	-235.43M	32.99M	69.52M
Other Non-Cash Items	-54.38M	715K	910K	491K
Deferred Income Tax	n/a	34K	n/a	n/a
Change in Working Capital	-254.58M	-24.81M	-41.95M	118.2M
Operating Cash Flow	-2.09B	-1.81B	-1.08B	-589.07M
Capital Expenditures	-183.98M	-89.28M	-74.7M	-20.65M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	800M
Other Investing Acitivies	-11.03M	n/a	n/a	n/a
Investing Cash Flow	-183.91M	-89.28M	-74.7M	779.35M
Debt Repayment	-28.37M	230.13M	-54.77M	289.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-209.82M	-158.96M	-65.34M	n/a
Financial Cash Flow	1.71B	2.24B	-120.11M	289.35M
Net Cash Flow	-527.75M	339.55M	-1.27B	479.64M
Free Cash Flow	-2.27B	-1.9B	-1.15B	-609.72M