P
Photosynth Inc
TSE:4379
Photosynth Inc
TSE:4379
Price:
503
JPY
-2.52%
Market Closed
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Photosynth Inc
Photosynth Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(610)
|
(341)
|
(235)
|
(24)
|
(113)
|
(81)
|
225
|
|
| Depreciation & Amortization |
71
|
120
|
183
|
236
|
271
|
269
|
271
|
|
| Other Non-Cash Items |
20
|
28
|
20
|
9
|
204
|
206
|
4
|
|
| Cash Taxes Paid |
5
|
7
|
7
|
6
|
6
|
6
|
6
|
|
| Cash Interest Paid |
9
|
6
|
4
|
3
|
2
|
1
|
1
|
|
| Change in Working Capital |
92
|
155
|
250
|
168
|
27
|
72
|
49
|
|
| Cash from Operating Activities |
(426)
N/A
|
(38)
+91%
|
219
N/A
|
391
+78%
|
389
-1%
|
467
+20%
|
549
+18%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(973)
|
(878)
|
(544)
|
(278)
|
(211)
|
(210)
|
(244)
|
|
| Other Items |
26
|
28
|
(39)
|
(42)
|
(2)
|
0
|
(222)
|
|
| Cash from Investing Activities |
(947)
N/A
|
(850)
+10%
|
(582)
+31%
|
(318)
+45%
|
(213)
+33%
|
(208)
+3%
|
(465)
-124%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
0
|
15
|
18
|
15
|
(38)
|
(48)
|
|
| Net Issuance of Debt |
(375)
|
(342)
|
(78)
|
(207)
|
(209)
|
(82)
|
(48)
|
|
| Other |
98
|
244
|
147
|
0
|
0
|
122
|
121
|
|
| Cash from Financing Activities |
(274)
N/A
|
(95)
+65%
|
84
N/A
|
(189)
N/A
|
(194)
-3%
|
3
N/A
|
25
+765%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1 647)
N/A
|
(983)
+40%
|
(279)
+72%
|
(117)
+58%
|
(18)
+84%
|
262
N/A
|
108
-59%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1 399)
N/A
|
(916)
+35%
|
(325)
+65%
|
113
N/A
|
178
+57%
|
257
+45%
|
305
+19%
|
|
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