SecondXight Analytica, Inc. (TYO:5028)

SecondXight Analytica Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	159	45.33	214	151	-
Depreciation & Amortization	47	53.33	56	39	-
Other Operating Activities	14	-74.67	-64	-23	-
Change in Accounts Receivable	-141	213.33	-42	-137	-
Change in Inventory	-	-	-	5	-
Change in Accounts Payable	57	21.33	-7	2	-
Change in Other Net Operating Assets	19	-4	2	16	-
Operating Cash Flow	155	254.67	159	53	-
Operating Cash Flow Growth	-39.14%	60.17%	200.00%	-	-
Capital Expenditures	-5	-2.67	-48	-4	-
Sale (Purchase) of Intangibles	-19	-10.67	-31	-11	-
Investment in Securities	-	-	-	-67	-
Other Investing Activities	-1	-	-28	-2	-
Investing Cash Flow	-25	-13.33	-107	-84	-
Short-Term Debt Issued	60	-	60	60	-
Total Debt Issued	60	80	60	60	-
Short-Term Debt Repaid	-60	-	-60	-60	-
Total Debt Repaid	-60	-80	-60	-60	-
Issuance of Common Stock	23	26.67	236	13	-
Repurchase of Common Stock	-	-401.33	-	-	-
Other Financing Activities	-	-	-7	-5	-
Financing Cash Flow	23	-374.67	229	8	-
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	153	-133.33	281	-22	-
Free Cash Flow	150	252	111	49	-
Free Cash Flow Growth	-40.48%	127.03%	126.53%	-	-
Free Cash Flow Margin	13.15%	23.66%	12.26%	6.64%	-
Free Cash Flow Per Share	15.50	30.30	32.78	16.36	-
Cash Income Tax Paid	-11	76	64	23	-
Levered Free Cash Flow	93	-	52.38	23.88	-
Unlevered Free Cash Flow	93	-	52.38	23.88	-
Change in Working Capital	-65	230.67	-47	-114	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.