PIXTA, Inc. (3416) Cash flow

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PIXTA, Inc. Cash Flow

JP:3416's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3416's free cash flow was decreased by ¥-725.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -138.32M	¥ 586.01M	¥ 285.60M	¥ 167.88M	¥ 373.75M
Investing Cash Flow	¥ -79.55M	¥ 17.47M	¥ 33.00K	¥ -56.24M	¥ 10.71M
Financing Cash Flow	¥ -97.38M	¥ -268.76M	¥ -246.89M	¥ -200.61M	¥ -120.59M
End Cash Position	¥ 1.51B	¥ 1.83B	¥ 1.51B	¥ 1.47B	¥ 1.56B
Free Cash Flow	¥ -144.43M	¥ 580.96M	¥ 282.12M	¥ 160.84M	¥ 357.83M

Currency in JPY