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PXDT (Pixie Dust Technologies) Change In Working Capital : $-1.71 Mil (TTM As of Apr. 2024)


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What is Pixie Dust Technologies Change In Working Capital?

Pixie Dust Technologies's change in working capital for the quarter that ended in Apr. 2024 was $0.32 Mil.

Pixie Dust Technologies's change in working capital for the fiscal year that ended in Apr. 2024 was $-1.65 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Pixie Dust Technologies Change In Working Capital Historical Data

The historical data trend for Pixie Dust Technologies's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pixie Dust Technologies Change In Working Capital Chart

Pixie Dust Technologies Annual Data
Trend Apr21 Apr22 Apr23 Apr24
Change In Working Capital
1.08 -0.33 -0.19 -1.65

Pixie Dust Technologies Semi-Annual Data
Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Change In Working Capital Get a 7-Day Free Trial 0.38 -0.36 0.21 -2.03 0.32

Pixie Dust Technologies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.71 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pixie Dust Technologies Change In Working Capital Related Terms

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Pixie Dust Technologies Business Description

Traded in Other Exchanges
N/A
Address
2-2-1 Yaesu, 8th Floor, Yaesu Central Tower, Chuo-ku, Tokyo, JPN, 104-0028
Pixie Dust Technologies Inc is the serial incubator that provides solutions for social trust and faith. The company develops computer technology that blends into the world by using interface technology that utilizes sound and light. Its products include Sound Hug: A device that allows one to enjoy music with light and vibration by hugging it, Sonorepro; a hair care device equipped with non-contact oscillating pressure stimulation technology born from ultrasonic research, Vuevo; A service that visualizes conversations between multiple people and connects differences in hearing, and kikippa; gamma wave sound care device.