PIXIE DUST TECHNOLOGIES INC (PXDT) Stock Cash Flow

NASDAQ:PXDT • US72582J1034

0.5799 USD
+0.05 (+9.21%)
At close: Nov 15, 2024
0.565 USD
-0.01 (-2.57%)
After Hours: 11/15/2024, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PXDT Net Income ChartPXDT Net Income over time chart
-1.97B-1.97B-1.11B-759.50M
Depreciation Amortization
PXDT Depreciation Amortization ChartPXDT Depreciation Amortization over time chart
189.72M110.58M75.20M51.70M
Change In Working Capital
PXDT Change In Working Capital ChartPXDT Change In Working Capital over time chart
-254.58M-24.81M-42.00M118.20M
Interest Paid
PXDT Interest Paid ChartPXDT Interest Paid over time chart
31.36MN/AN/AN/A
Other non cash items
PXDT Other non cash items ChartPXDT Other non cash items over time chart
-50.80M66.29M900.00K500.00K
OPERATING CASH FLOW
PXDT OPERATING CASH FLOW ChartPXDT OPERATING CASH FLOW over time chart
-2.09B-1.81B-1.08B-589.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PXDT Capital Expenditure ChartPXDT Capital Expenditure over time chart
-183.98M-89.28M-74.70M-20.70M
Other Investing Activity
PXDT Other Investing Activity ChartPXDT Other Investing Activity over time chart
69.00K0.00N/A800.00M
INVESTING CASH FLOW
PXDT INVESTING CASH FLOW ChartPXDT INVESTING CASH FLOW over time chart
-183.91M-89.28M-74.70M779.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PXDT Debt Issued/Reduced ChartPXDT Debt Issued/Reduced over time chart
-28.37M230.13M-54.80M289.40M
Stock Issued/Repurchased
PXDT Stock Issued/Repurchased ChartPXDT Stock Issued/Repurchased over time chart
1.98B2.17BN/AN/A
Other Financing Activity
PXDT Other Financing Activity ChartPXDT Other Financing Activity over time chart
-240.90M-158.96M-65.30MN/A
FINANCING CASH FLOW
PXDT FINANCING CASH FLOW ChartPXDT FINANCING CASH FLOW over time chart
1.71B2.24B-120.10M289.40M
 
Exchange Rate Effect
PXDT Exchange Rate Effect ChartPXDT Exchange Rate Effect over time chart
34.61MN/AN/AN/A
CHANGE IN CASH
PXDT CHANGE IN CASH ChartPXDT CHANGE IN CASH over time chart
-527.75M339.55M-1.27B479.70M
 
FREE CASH FLOW
Operating Cash Flow
PXDT Operating Cash Flow ChartPXDT Operating Cash Flow over time chart
-2.09B-1.81B-1.08B-589.10M
Capital Expenditure
PXDT Capital Expenditure ChartPXDT Capital Expenditure over time chart
-183.98M-89.28M-74.70M-20.70M
FREE CASH FLOW
PXDT FREE CASH FLOW ChartPXDT FREE CASH FLOW over time chart
-2.27B-1.90B-1.15B-609.80M

All data in JPY

Charts

PXDT Operating and Free Cash Flow chartPXDT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -500M -1B -1.5B -2B