Pixela Corporation (6731) Cash flow

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Pixela Corporation Cash Flow

JP:6731's free cash flow for Q4 2025 was ¥-1.03B. For the 2025 fiscal year, JP:6731's free cash flow was decreased by ¥-328.28M and operating cash flow was ¥-997.73M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -997.73M	¥ -655.23M	¥ -1.02B	¥ -1.24B	¥ -745.99M
Investing Cash Flow	¥ 2.72M	¥ -43.45M	¥ -20.01M	¥ -92.81M	¥ -98.22M
Financing Cash Flow	¥ 1.47B	¥ 750.53M	¥ 713.94M	¥ 736.36M	¥ 1.46B
End Cash Position	¥ 575.48M	¥ 94.83M	¥ 44.07M	¥ 367.98M	¥ 962.61M
Free Cash Flow	¥ -1.03B	¥ -701.40M	¥ -1.06B	¥ -1.33B	¥ -844.09M

Currency in JPY