Semi-Annual Consolidated Statement Of Cash Flows

PIXEL COMPANYZ INC. - Filing #7271016

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-500,236,000 JPY
-486,817,000 JPY
Interest and dividends received
816,000 JPY
0 JPY
Interest paid
-19,988,000 JPY
-31,214,000 JPY
Net cash provided by (used in) operating activities
-517,963,000 JPY
-518,928,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-208,336,000 JPY
-13,046,000 JPY
Proceeds from sale of property, plant and equipment
2,257,000 JPY
7,821,000 JPY
Loan advances
-10,000,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
26,000,000 JPY
Other, net
-2,882,000 JPY
-1,707,000 JPY
Net cash provided by (used in) investing activities
-237,485,000 JPY
26,328,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,396,756,000 JPY
53,473,000 JPY
Net cash provided by (used in) financing activities
878,673,000 JPY
520,473,000 JPY
Other, net
-4,495,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
119,000 JPY
243,000 JPY
Net increase (decrease) in cash and cash equivalents
123,344,000 JPY
28,118,000 JPY
Cash and cash equivalents
177,804,000 JPY
54,430,000 JPY
26,314,000 JPY

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