SecondXight Analytica Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	168	159	45.33	214	151
Depreciation & Amortization	37	47	53.33	56	39
Loss (Gain) From Sale of Assets	2	-	-	-	-
Other Operating Activities	-64	14	-74.67	-64	-23
Change in Accounts Receivable	-69	-141	213.33	-42	-137
Change in Inventory	-	-	-	-	5
Change in Accounts Payable	15	57	21.33	-7	2
Change in Other Net Operating Assets	-39	19	-4	2	16
Operating Cash Flow	50	155	254.67	159	53
Operating Cash Flow Growth	-67.74%	-39.14%	60.17%	200.00%	-
Capital Expenditures	-11	-5	-2.67	-48	-4
Cash Acquisitions	-48	-	-	-	-
Sale (Purchase) of Intangibles	-16	-19	-10.67	-31	-11
Investment in Securities	-	-	-	-	-67
Other Investing Activities	-	-1	-	-28	-2
Investing Cash Flow	-75	-25	-13.33	-107	-84
Short-Term Debt Issued	75	60	-	60	60
Total Debt Issued	75	60	80	60	60
Short-Term Debt Repaid	-75	-60	-	-60	-60
Long-Term Debt Repaid	-119	-	-	-	-
Total Debt Repaid	-194	-60	-80	-60	-60
Net Debt Issued (Repaid)	-119	-	-	-	-
Issuance of Common Stock	1	23	26.67	236	13
Repurchase of Common Stock	-	-	-401.33	-	-
Other Financing Activities	-1	-	-	-7	-5
Financing Cash Flow	-119	23	-374.67	229	8
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1
Net Cash Flow	-145	153	-133.33	281	-22
Free Cash Flow	39	150	252	111	49
Free Cash Flow Growth	-74.00%	-40.48%	127.03%	126.53%	-
Free Cash Flow Margin	2.72%	13.15%	23.66%	12.26%	6.64%
Free Cash Flow Per Share	4.01	15.50	30.30	32.78	16.36
Cash Income Tax Paid	65	-11	76	64	23
Levered Free Cash Flow	-14.75	93	-	52.38	23.88
Unlevered Free Cash Flow	-14.13	93	-	52.38	23.88
Change in Working Capital	-93	-65	230.67	-47	-114

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