$PDC Cashflow Statement | Understand Stock

$PDC

$2.86 -$0.05 (1.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of JPY, except per-share amounts

	Year to Apr 2025 12 months to Apr 30, 2025	Year to Apr 2024 12 months to Apr 30, 2024	Year to Apr 2023 12 months to Apr 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustment to reconcile net loss to net cash generated from operating activities:
Depreciation expense
Depreciation and amortization expense
Loan origination fee
Deferred tax expense
Loss on digital assets
Realized fair value gain on digital assets
Foreign currency exchange loss (gain)
Unrealized loss on digital assets
Share-based compensation expense
Changes in assets and liabilities
Accounts receivable
Contract assets
Prepayments
Short-term deposits
Digital assets
Other current assets, net
Long-term deposits
Income taxes, net
Accounts payable
Contract liabilities
Other payables and accrued liabilities
Lease obligations net cash
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of time deposit
Proceeds from redemption of time deposit
Purchases of property and equipment
Purchases of software
Receipt of government grants
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of ordinary shares for cash
Proceeds from exercise of share options
Proceeds from loans
Repayment of loans
Payments on deferred initial public offering (“IPO”) costs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE
CHANGE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH, AT BEGINNING OF PERIOD
CASH AND RESTRICTED CASH, AT PERIOD END
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
RECONCILIATION OF CASH AND RESTRICTED CASH REPORTED IN THE BALANCE SHEETS:
Cash
Restricted cash

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