IX Knowledge Incorporated (TYO:9753)
Japan
· Delayed Price · Currency is JPY 1,038.00
+12.00 (1.17%)
May 7, 2025, 3:30 PM JST
IX Knowledge Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2006 - 2010 |
| Net Income | 1,739 | 1,524 | 202 | 130 | 267 | Upgrade
|
| Depreciation & Amortization | 87 | 48 | 110 | 101 | 88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 1 | 2 | 29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4 | -20 | - | -34 | Upgrade
|
| Loss (Gain) on Equity Investments | -24 | -20 | - | -10 | -3 | Upgrade
|
| Other Operating Activities | -657 | -447 | -61 | -41 | 55 | Upgrade
|
| Change in Accounts Receivable | 69 | -284 | 35 | 196 | -188 | Upgrade
|
| Change in Inventory | - | 14 | -35 | -99 | 137 | Upgrade
|
| Change in Accounts Payable | -32 | - | -141 | 266 | 87 | Upgrade
|
| Change in Other Net Operating Assets | -36 | 198 | 103 | -115 | 278 | Upgrade
|
| Operating Cash Flow | 1,146 | 1,041 | 194 | 430 | 716 | Upgrade
|
| Operating Cash Flow Growth | 10.09% | 436.60% | -54.88% | -39.94% | - | Upgrade
|
| Capital Expenditures | -14 | -8 | -69 | -98 | -77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 12 | - | 71 | Upgrade
|
| Cash Acquisitions | - | -392 | - | - | -35 | Upgrade
|
| Divestitures | - | - | -5 | - | 66 | Upgrade
|
| Investment in Securities | -4 | -61 | -145 | -2 | 101 | Upgrade
|
| Other Investing Activities | - | -3 | 6 | - | 5 | Upgrade
|
| Investing Cash Flow | -18 | -462 | -200 | -99 | 132 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 700 | 500 | - | Upgrade
|
| Total Debt Issued | - | 100 | 730 | 500 | - | Upgrade
|
| Long-Term Debt Repaid | -60 | -70 | -346 | -246 | -284 | Upgrade
|
| Total Debt Repaid | -60 | -70 | -346 | -246 | -284 | Upgrade
|
| Net Debt Issued (Repaid) | -60 | 30 | 384 | 254 | -284 | Upgrade
|
| Repurchase of Common Stock | -100 | -147 | -26 | -23 | -29 | Upgrade
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| Dividends Paid | -288 | -196 | -59 | -60 | -61 | Upgrade
|
| Other Financing Activities | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -448 | -313 | 298 | 170 | -375 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 | Upgrade
|
| Net Cash Flow | 679 | 265 | 293 | 501 | 472 | Upgrade
|
| Free Cash Flow | 1,132 | 1,033 | 125 | 332 | 639 | Upgrade
|
| Free Cash Flow Growth | 9.58% | 726.40% | -62.35% | -48.04% | - | Upgrade
|
| Free Cash Flow Margin | 5.21% | 5.11% | 0.80% | 2.17% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 117.38 | 110.05 | 10.68 | 27.97 | 52.72 | Upgrade
|
| Cash Interest Paid | 1 | 1 | 7 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | 664 | 455 | 20 | 41 | -50 | Upgrade
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| Levered Free Cash Flow | 975.75 | - | 132 | 487.13 | 273.74 | Upgrade
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| Unlevered Free Cash Flow | 976.38 | - | 136.38 | 490.25 | 279.37 | Upgrade
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| Change in Net Working Capital | 131 | - | 24 | -401 | -177.12 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.