キャッシュ・フロー状況 - Investor Relations - PowerX, Inc.

Cash Flows

Net cash provided by (used in) operating activities (Consolidated)

(million yen)

(million yen)

	2022/12	2023/12	2024/12	2025/12	2026/12
1Q	–	–	–	–	–
2Q	–	–	–	1,879	-4,659
3Q	–	–	–	–	–
4Q	–	-5,469	-6,971	1,369	–

Net cash provided by (used in) investing activities (Consolidated)

(million yen)

(million yen)

	2022/12	2023/12	2024/12	2025/12	2026/12
1Q	–	–	–	–	–
2Q	–	–	–	-481	-1,188
3Q	–	–	–	–	–
4Q	–	-4,122	-1,458	-1,466	–

Net cash provided by (used in) financing activities (Consolidated)

(million yen)

(million yen)

	2022/12	2023/12	2024/12	2025/12	2026/12
1Q	–	–	–	–	–
2Q	–	–	–	881	3,396
3Q	–	–	–	–	–
4Q	–	4,992	8,670	6,306	–

Cash and cash equivalents (Consolidated)

(million yen)

(million yen)

	2022/12	2023/12	2024/12	2025/12	2026/12
1Q	–	–	–	–	–
2Q	–	–	–	3,525	5,003
3Q	–	–	–	–	–
4Q	–	1,004	1,244	7,454	–