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Pixel(Delisted) (2743)

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20min DelayMarket Closed Jan 15 15:30 JST
144.89MMarket Cap-0.04P/E (Static)

Pixel(Delisted) (2743) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.87%-667M
-22.48%-596.24M
33.87%-486.82M
58.76%-736.19M
-264.67%-1.79B
54.83%-489.56M
5.96%-1.08B
-0.40%-1.15B
-66.16%-1.15B
-325.93%-690.78M
Net profit before non-cash adjustment
-218.37%-2.49B
-93.45%-781.59M
71.87%-404.02M
-52.78%-1.44B
-1,725.87%-939.96M
103.76%57.81M
41.57%-1.54B
-1,263.91%-2.63B
-739.99%-192.79M
108.45%30.12M
Total adjustment of non-cash items
133.34%549.2M
1,257.69%235.36M
-117.70%-20.33M
-81.51%114.86M
438.78%621.26M
-149.12%-183.38M
-74.77%373.32M
1,014.35%1.48B
-2,712.90%-161.85M
-103.86%-5.75M
-Depreciation and amortization
--82K
--0
-97.79%705K
57.53%31.87M
44.60%20.23M
-75.94%13.99M
-81.68%58.14M
261.79%317.31M
202.14%87.71M
291.58%29.03M
-Reversal of impairment losses recognized in profit and loss
277.14%838.95M
1,702.54%222.45M
-89.57%12.34M
-78.51%118.29M
7,628.27%550.47M
-103.02%-7.31M
-28.33%241.91M
--337.52M
--0
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-99.79%561K
-Share of associates
----
----
----
---22.16M
--0
----
----
1,169.81%707.06M
---66.09M
----
-Disposal profit
134.16%771K
84.26%-2.26M
79.94%-14.34M
-1,874.76%-71.51M
---3.62M
--0
--0
-96.82%1.45M
-66.51%45.51M
330.98%135.89M
-Net exchange gains and losses
-82.61%-7.04M
59.23%-3.85M
-23.63%-9.45M
-464.87%-7.64M
-33.85%2.1M
232.32%3.17M
-83.23%953K
181.29%5.68M
53.61%-6.99M
-55.85%-15.07M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-200.00%-36.65M
-Deferred income tax
-100.68%-7K
--1.03M
--0
----
----
----
--18.45M
----
----
----
-Other non-cash items
-1,676.33%-283.57M
287.72%17.99M
-114.52%-9.58M
26.74%66.01M
126.95%52.08M
-458.71%-193.23M
-51.42%53.87M
149.95%110.89M
-85.74%-221.98M
-897.66%-119.51M
Changes in working capital
2,644.13%1.27B
19.95%-50M
-110.68%-62.47M
139.89%585.06M
-302.91%-1.47B
-558.75%-363.99M
2,904.70%79.35M
99.64%-2.83M
-10.91%-793.19M
-239.32%-715.15M
-Change in receivables
393.59%8.33M
68.78%-2.84M
-204.11%-9.09M
-93.31%8.73M
248.95%130.48M
-174.81%-87.6M
-46.45%117.1M
-67.18%218.68M
21.59%666.2M
-1.80%547.93M
-Change in inventory
180.29%7.83M
---9.75M
--0
360.28%216.24M
-305.20%-83.08M
111.30%40.49M
-37.38%-358.45M
-285.03%-260.92M
237.08%141.02M
-133.41%-102.87M
-Change in prepaid assets
134.92%14.95M
-239.09%-42.83M
92.91%-12.63M
84.91%-178.07M
-6,958.42%-1.18B
92.51%-16.72M
-354.61%-223.14M
116.54%87.64M
-708.24%-529.72M
---65.54M
-Change in payables
163.42%93.28M
161.79%35.41M
-204.63%-57.31M
-9.59%-18.81M
81.10%-17.17M
-949.39%-90.83M
103.05%10.69M
63.51%-350.29M
-0.08%-959.97M
-172.07%-959.15M
-Change in accrued expense
89.19%-3.93M
-223.99%-36.31M
1,183.35%29.29M
173.26%2.28M
47.52%-3.12M
-289.89%-5.94M
--3.13M
----
---300K
----
-Provision for loans, leases and other losses
1,915.58%1.14B
189.90%56.39M
-108.15%-62.72M
1,650.24%769.77M
694.50%43.98M
-105.73%-7.4M
-11.68%129.13M
397.08%146.21M
---49.21M
----
-Changes in other current assets
130.27%15.16M
-200.15%-50.07M
123.25%50M
39.85%-215.08M
-82.44%-357.56M
-148.89%-195.99M
157.20%400.88M
354.63%155.86M
54.83%-61.21M
---135.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.90%-11.01M
35.96%-19.99M
-205.27%-31.21M
36.14%-10.23M
66.38%-16.01M
-410.95%-47.63M
92.35%-9.32M
-16.31%-121.9M
-282.65%-104.81M
3.03%-27.39M
Interest received (cash flow from operating activities)
2,400.12%20.4M
816K
0
-54.17%11K
-97.65%24K
620.42%1.02M
-98.17%142K
-75.41%7.76M
2,752.98%31.55M
26.83%1.11M
Tax refund paid
579.73%36.58M
209.95%5.38M
-169.30%-4.9M
130.09%7.06M
-304.74%-23.48M
-359.22%-5.8M
99.01%-1.26M
-566.76%-127.93M
-1,935.98%-19.19M
112.62%1.05M
Other operating cash inflow (outflow)
382.50%444.2M
2,202.73%92.06M
121.77%4M
-352.98%-18.37M
726,100.00%7.26M
-1K
0
-1K
0
7,774,100.00%77.74M
Operating cash flow
65.86%-176.83M
0.19%-517.96M
31.51%-518.93M
58.31%-757.7M
-235.35%-1.82B
50.47%-541.96M
21.53%-1.09B
-12.43%-1.39B
-94.31%-1.24B
-336.32%-638.28M
Investing cash flow
Net PPE purchase and sale
-637.62%-1.52B
-3,844.10%-206.08M
38.67%-5.23M
92.69%-8.52M
-2,008.75%-116.59M
67.41%-5.53M
-104.29%-16.97M
145.02%395.66M
1,314.84%161.48M
-102.07%-13.29M
Net intangibles purchase and sale
----
----
----
----
46.27%-4.02M
-198.09%-7.49M
90.66%-2.51M
83.09%-26.91M
-1,800.20%-159.16M
-544.31%-8.38M
Net business purchase and sale
-3,974.70%-40.75M
89.52%-1M
-100.66%-9.54M
319.84%1.44B
---652.82M
----
----
722.49%2.07B
---331.91M
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
36.30%188.28M
Advance cash and loans provided to other parties
-400.00%-50M
---10M
--0
----
-238.14%-1.1B
-130,040.00%-325.35M
99.94%-250K
---436.97M
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
2,066.67%26M
0.00%1.2M
-99.63%1.2M
5,137.60%327.35M
-92.34%6.25M
--81.65M
----
----
Net changes in other investments
346.23%50.25M
-235.19%-20.41M
-98.60%15.09M
27,092.30%1.08B
-132.61%-3.99M
-117.22%-1.71M
202.62%9.96M
20.33%-9.7M
-105.02%-12.18M
187.18%242.62M
Investing cash flow
-557.13%-1.56B
-1,002.02%-237.49M
-98.95%26.33M
233.45%2.5B
-14,638.45%-1.88B
-261.47%-12.73M
-100.17%-3.52M
705.61%2.07B
-183.52%-341.77M
-18.38%409.23M
Financing cash flow
Net issuance payments of debt
--0
-212.85%-527M
117.19%467M
-199.09%-2.72B
1,381.79%2.74B
-205.58%-213.84M
96.99%-69.98M
-283.54%-2.33B
305.25%1.27B
25.95%-618.02M
Net common stock issuance
15.58%1.61B
2,512.08%1.4B
-94.06%53.47M
122.00%899.58M
-57.16%405.22M
-31.30%945.81M
73.13%1.38B
5.10%795.24M
172.83%756.62M
--277.32M
Cash dividends paid
----
----
----
----
----
----
----
----
----
55.59%-266K
Net other fund-raising expenses
976.29%95.97M
--8.92M
----
-160.20%-18.01M
225.17%29.91M
-18.71%9.2M
-28.02%11.32M
-69.92%15.72M
246.20%52.26M
1,509,300.00%15.09M
Financing cash flow
94.65%1.71B
68.82%878.67M
128.37%520.47M
-157.76%-1.83B
328.53%3.18B
-43.77%741.16M
186.88%1.32B
-173.03%-1.52B
737.49%2.08B
60.98%-325.87M
Net cash flow
Beginning cash position
226.67%177.8M
106.85%54.43M
-76.80%26.31M
-82.01%113.44M
42.09%630.69M
99.55%443.88M
-79.09%222.44M
86.55%1.06B
-48.79%570.14M
-3.33%1.11B
Current changes in cash
-121.98%-27.08M
342.09%123.23M
131.63%27.87M
82.98%-88.12M
-377.62%-517.68M
-15.40%186.47M
126.18%220.4M
-269.96%-841.85M
189.26%495.32M
-770.23%-554.92M
Effect of exchange rate changes
-71.43%34K
-51.03%119K
-75.38%243K
2,156.25%987K
-114.20%-48K
-67.31%338K
46.67%1.03M
137.58%705K
-116.15%-1.88M
-54.25%11.62M
Cash adjustments other than cash changes
-6.67%28K
--30K
----
-99.79%1K
--484K
----
----
----
-100.00%-2K
-200.00%-1K
End cash Position
-15.20%150.78M
226.67%177.8M
106.85%54.43M
-76.80%26.31M
-82.01%113.44M
42.09%630.69M
99.55%443.88M
-79.09%222.44M
86.55%1.06B
-48.79%570.14M
Free cash flow
-133.64%-1.7B
-36.53%-726.3M
30.57%-531.97M
60.54%-766.22M
-249.87%-1.94B
50.17%-554.98M
24.00%-1.11B
-3.28%-1.47B
-114.97%-1.42B
-254.72%-659.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.87%-667M-22.48%-596.24M33.87%-486.82M58.76%-736.19M-264.67%-1.79B54.83%-489.56M5.96%-1.08B-0.40%-1.15B-66.16%-1.15B-325.93%-690.78M
Net profit before non-cash adjustment -218.37%-2.49B-93.45%-781.59M71.87%-404.02M-52.78%-1.44B-1,725.87%-939.96M103.76%57.81M41.57%-1.54B-1,263.91%-2.63B-739.99%-192.79M108.45%30.12M
Total adjustment of non-cash items 133.34%549.2M1,257.69%235.36M-117.70%-20.33M-81.51%114.86M438.78%621.26M-149.12%-183.38M-74.77%373.32M1,014.35%1.48B-2,712.90%-161.85M-103.86%-5.75M
-Depreciation and amortization --82K--0-97.79%705K57.53%31.87M44.60%20.23M-75.94%13.99M-81.68%58.14M261.79%317.31M202.14%87.71M291.58%29.03M
-Reversal of impairment losses recognized in profit and loss 277.14%838.95M1,702.54%222.45M-89.57%12.34M-78.51%118.29M7,628.27%550.47M-103.02%-7.31M-28.33%241.91M--337.52M--0----
-Assets reserve and write-off -------------------------------------99.79%561K
-Share of associates ---------------22.16M--0--------1,169.81%707.06M---66.09M----
-Disposal profit 134.16%771K84.26%-2.26M79.94%-14.34M-1,874.76%-71.51M---3.62M--0--0-96.82%1.45M-66.51%45.51M330.98%135.89M
-Net exchange gains and losses -82.61%-7.04M59.23%-3.85M-23.63%-9.45M-464.87%-7.64M-33.85%2.1M232.32%3.17M-83.23%953K181.29%5.68M53.61%-6.99M-55.85%-15.07M
-Pension and employee benefit expenses -------------------------------------200.00%-36.65M
-Deferred income tax -100.68%-7K--1.03M--0--------------18.45M------------
-Other non-cash items -1,676.33%-283.57M287.72%17.99M-114.52%-9.58M26.74%66.01M126.95%52.08M-458.71%-193.23M-51.42%53.87M149.95%110.89M-85.74%-221.98M-897.66%-119.51M
Changes in working capital 2,644.13%1.27B19.95%-50M-110.68%-62.47M139.89%585.06M-302.91%-1.47B-558.75%-363.99M2,904.70%79.35M99.64%-2.83M-10.91%-793.19M-239.32%-715.15M
-Change in receivables 393.59%8.33M68.78%-2.84M-204.11%-9.09M-93.31%8.73M248.95%130.48M-174.81%-87.6M-46.45%117.1M-67.18%218.68M21.59%666.2M-1.80%547.93M
-Change in inventory 180.29%7.83M---9.75M--0360.28%216.24M-305.20%-83.08M111.30%40.49M-37.38%-358.45M-285.03%-260.92M237.08%141.02M-133.41%-102.87M
-Change in prepaid assets 134.92%14.95M-239.09%-42.83M92.91%-12.63M84.91%-178.07M-6,958.42%-1.18B92.51%-16.72M-354.61%-223.14M116.54%87.64M-708.24%-529.72M---65.54M
-Change in payables 163.42%93.28M161.79%35.41M-204.63%-57.31M-9.59%-18.81M81.10%-17.17M-949.39%-90.83M103.05%10.69M63.51%-350.29M-0.08%-959.97M-172.07%-959.15M
-Change in accrued expense 89.19%-3.93M-223.99%-36.31M1,183.35%29.29M173.26%2.28M47.52%-3.12M-289.89%-5.94M--3.13M-------300K----
-Provision for loans, leases and other losses 1,915.58%1.14B189.90%56.39M-108.15%-62.72M1,650.24%769.77M694.50%43.98M-105.73%-7.4M-11.68%129.13M397.08%146.21M---49.21M----
-Changes in other current assets 130.27%15.16M-200.15%-50.07M123.25%50M39.85%-215.08M-82.44%-357.56M-148.89%-195.99M157.20%400.88M354.63%155.86M54.83%-61.21M---135.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.90%-11.01M35.96%-19.99M-205.27%-31.21M36.14%-10.23M66.38%-16.01M-410.95%-47.63M92.35%-9.32M-16.31%-121.9M-282.65%-104.81M3.03%-27.39M
Interest received (cash flow from operating activities) 2,400.12%20.4M816K0-54.17%11K-97.65%24K620.42%1.02M-98.17%142K-75.41%7.76M2,752.98%31.55M26.83%1.11M
Tax refund paid 579.73%36.58M209.95%5.38M-169.30%-4.9M130.09%7.06M-304.74%-23.48M-359.22%-5.8M99.01%-1.26M-566.76%-127.93M-1,935.98%-19.19M112.62%1.05M
Other operating cash inflow (outflow) 382.50%444.2M2,202.73%92.06M121.77%4M-352.98%-18.37M726,100.00%7.26M-1K0-1K07,774,100.00%77.74M
Operating cash flow 65.86%-176.83M0.19%-517.96M31.51%-518.93M58.31%-757.7M-235.35%-1.82B50.47%-541.96M21.53%-1.09B-12.43%-1.39B-94.31%-1.24B-336.32%-638.28M
Investing cash flow
Net PPE purchase and sale -637.62%-1.52B-3,844.10%-206.08M38.67%-5.23M92.69%-8.52M-2,008.75%-116.59M67.41%-5.53M-104.29%-16.97M145.02%395.66M1,314.84%161.48M-102.07%-13.29M
Net intangibles purchase and sale ----------------46.27%-4.02M-198.09%-7.49M90.66%-2.51M83.09%-26.91M-1,800.20%-159.16M-544.31%-8.38M
Net business purchase and sale -3,974.70%-40.75M89.52%-1M-100.66%-9.54M319.84%1.44B---652.82M--------722.49%2.07B---331.91M----
Net investment product transactions ------------------------------------36.30%188.28M
Advance cash and loans provided to other parties -400.00%-50M---10M--0-----238.14%-1.1B-130,040.00%-325.35M99.94%-250K---436.97M--0----
Repayment of advance payments to other parties and cash income from loans --------2,066.67%26M0.00%1.2M-99.63%1.2M5,137.60%327.35M-92.34%6.25M--81.65M--------
Net changes in other investments 346.23%50.25M-235.19%-20.41M-98.60%15.09M27,092.30%1.08B-132.61%-3.99M-117.22%-1.71M202.62%9.96M20.33%-9.7M-105.02%-12.18M187.18%242.62M
Investing cash flow -557.13%-1.56B-1,002.02%-237.49M-98.95%26.33M233.45%2.5B-14,638.45%-1.88B-261.47%-12.73M-100.17%-3.52M705.61%2.07B-183.52%-341.77M-18.38%409.23M
Financing cash flow
Net issuance payments of debt --0-212.85%-527M117.19%467M-199.09%-2.72B1,381.79%2.74B-205.58%-213.84M96.99%-69.98M-283.54%-2.33B305.25%1.27B25.95%-618.02M
Net common stock issuance 15.58%1.61B2,512.08%1.4B-94.06%53.47M122.00%899.58M-57.16%405.22M-31.30%945.81M73.13%1.38B5.10%795.24M172.83%756.62M--277.32M
Cash dividends paid ------------------------------------55.59%-266K
Net other fund-raising expenses 976.29%95.97M--8.92M-----160.20%-18.01M225.17%29.91M-18.71%9.2M-28.02%11.32M-69.92%15.72M246.20%52.26M1,509,300.00%15.09M
Financing cash flow 94.65%1.71B68.82%878.67M128.37%520.47M-157.76%-1.83B328.53%3.18B-43.77%741.16M186.88%1.32B-173.03%-1.52B737.49%2.08B60.98%-325.87M
Net cash flow
Beginning cash position 226.67%177.8M106.85%54.43M-76.80%26.31M-82.01%113.44M42.09%630.69M99.55%443.88M-79.09%222.44M86.55%1.06B-48.79%570.14M-3.33%1.11B
Current changes in cash -121.98%-27.08M342.09%123.23M131.63%27.87M82.98%-88.12M-377.62%-517.68M-15.40%186.47M126.18%220.4M-269.96%-841.85M189.26%495.32M-770.23%-554.92M
Effect of exchange rate changes -71.43%34K-51.03%119K-75.38%243K2,156.25%987K-114.20%-48K-67.31%338K46.67%1.03M137.58%705K-116.15%-1.88M-54.25%11.62M
Cash adjustments other than cash changes -6.67%28K--30K-----99.79%1K--484K-------------100.00%-2K-200.00%-1K
End cash Position -15.20%150.78M226.67%177.8M106.85%54.43M-76.80%26.31M-82.01%113.44M42.09%630.69M99.55%443.88M-79.09%222.44M86.55%1.06B-48.79%570.14M
Free cash flow -133.64%-1.7B-36.53%-726.3M30.57%-531.97M60.54%-766.22M-249.87%-1.94B50.17%-554.98M24.00%-1.11B-3.28%-1.47B-114.97%-1.42B-254.72%-659.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More