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)

	2021/12	2022/12	2023/12	2024/12	2025/12
1Q	–	–	–	–	–
2Q	–	–	–	–	1,879
3Q	–	–	–	–	–
4Q	–	–	-5,469	-6,971	–

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

(million yen)

(million yen)

	2021/12	2022/12	2023/12	2024/12	2025/12
1Q	–	–	–	–	–
2Q	–	–	–	–	-481
3Q	–	–	–	–	–
4Q	–	–	-4,122	-1,458	–

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

(million yen)

(million yen)

	2021/12	2022/12	2023/12	2024/12	2025/12
1Q	–	–	–	–	–
2Q	–	–	–	–	881
3Q	–	–	–	–	–
4Q	–	–	4,992	8,670	–

Cash and cash equivalents (Consolidated)

(million yen)

(million yen)

	2021/12	2022/12	2023/12	2024/12	2025/12
1Q	–	–	–	–	–
2Q	–	–	–	–	3,525
3Q	–	–	–	–	–
4Q	–	5,603	1,004	1,244	–