PowerX Inc
TSE:485A
PowerX Inc
TSE:485A
Price:
4 640
JPY
5.1%
Market Closed
Market Cap:
¥174.6B
Cash Flow Statement
Cash Flow Statement
PowerX Inc
PowerX Inc
Currency: JPY
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6 159)
|
(8 002)
|
(2 278)
|
|
| Depreciation & Amortization |
145
|
325
|
458
|
|
| Other Non-Cash Items |
957
|
3 198
|
1 790
|
|
| Cash Taxes Paid |
5
|
7
|
6
|
|
| Cash Interest Paid |
114
|
192
|
275
|
|
| Change in Working Capital |
(412)
|
(2 493)
|
1 399
|
|
| Cash from Operating Activities |
(5 469)
N/A
|
(6 972)
-27%
|
1 369
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 105)
|
(1 455)
|
(1 307)
|
|
| Other Items |
(17)
|
(3)
|
(159)
|
|
| Cash from Investing Activities |
(4 122)
N/A
|
(1 458)
+65%
|
(1 466)
-1%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5 398
|
4 273
|
6 483
|
|
| Net Issuance of Debt |
0
|
4 693
|
557
|
|
| Other |
(406)
|
(296)
|
(734)
|
|
| Cash from Financing Activities |
4 992
N/A
|
8 670
+74%
|
6 306
-27%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(4 599)
N/A
|
240
N/A
|
6 209
+2 487%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9 574)
N/A
|
(8 427)
+12%
|
62
N/A
|
|
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