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SecondXight Analytica, Inc. (TYO:5028)
Japan flag Japan · Delayed Price · Currency is JPY
362.00
+8.00 (2.26%)
Jul 30, 2026, 3:30 PM JST

SecondXight Analytica Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Net Income
16815945.33214151
Depreciation & Amortization
374753.335639
Loss (Gain) From Sale of Assets
2----
Other Operating Activities
-6414-74.67-64-23
Change in Accounts Receivable
-69-141213.33-42-137
Change in Inventory
----5
Change in Accounts Payable
155721.33-72
Change in Other Net Operating Assets
-3919-4216
Operating Cash Flow
50155254.6715953
Operating Cash Flow Growth
-67.74%-39.14%60.17%200.00%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Short-Term Debt Issued
7560-6060
Total Debt Issued
7560806060
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
12326.6723613
Repurchase of Common Stock
---401.33--
Other Financing Activities
-1---7-5
Financing Cash Flow
-11923-374.672298

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1---1
Net Cash Flow
-145153-133.33281-22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Free Cash Flow
3915025211149
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
4.0115.5030.3032.7816.36
Levered Free Cash Flow
-14.7593-52.3823.88
Unlevered Free Cash Flow
-14.1393-52.3823.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash Income Tax Paid
65-11766423
Change in Working Capital
-93-65230.67-47-114