Cash Flow Pixela Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,198.00
-1,408.00
-1,324.00
-930.00
-1,237.00
-1,552.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
208.00
-99.00
-93.00
135.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-655.00
-1,017.00
-1,240.00
-745.00
-513.00
-644.00
Cash Flow from Investing Activities
-43.00
-20.00
-92.00
-98.00
-204.00
-511.00
Cash Flow from Financing Activities
750.00
713.00
736.00
1,460.00
851.00
341.00
Net Cash Inflow / Outflow
50.00
-323.00
-594.00
618.00
133.00
-817.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
2.00
2.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pixela Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1198.559
342.577
-1,540.00
-449.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.398
-598.294
825.00
138.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-655.234
-374.342
-281.00
-75.04%
Cash Flow from Investing Activities
-43.453
-108.877
65.00
60.09%
Cash Flow from Financing Activities
750.529
1696.024
-946.00
-55.75%
Net Cash Inflow / Outflow
50.759
1211.852
-1,161.00
-95.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.083
-0.953
-1.00
-13.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 35.62% vs 17.94% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-655.23
-1,017.82
35.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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