IX Knowledge Incorporated (TYO:9753)
Japan · Delayed Price · Currency is JPY 1,407.00
-3.00 (-0.21%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2007 - 2011 |
Net Income | 2,170 | 1,949 | 1,739 | 1,524 | 202 | 130 | Upgrade |
Depreciation & Amortization | 147 | 91 | 87 | 48 | 110 | 101 | Upgrade |
Loss (Gain) From Sale of Assets | -56 | - | - | 4 | 1 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 4 | -20 | - | Upgrade |
Loss (Gain) on Equity Investments | -24 | -18 | -24 | -20 | - | -10 | Upgrade |
Other Operating Activities | -672 | -366 | -657 | -447 | -61 | -41 | Upgrade |
Change in Accounts Receivable | -549 | -648 | 69 | -284 | 35 | 196 | Upgrade |
Change in Inventory | 1 | -1 | - | 14 | -35 | -99 | Upgrade |
Change in Accounts Payable | 59 | 74 | -32 | - | -141 | 266 | Upgrade |
Change in Other Net Operating Assets | -223 | -243 | -36 | 198 | 103 | -115 | Upgrade |
Operating Cash Flow | 853 | 838 | 1,146 | 1,041 | 194 | 430 | Upgrade |
Operating Cash Flow Growth | -30.59% | -26.88% | 10.09% | 436.60% | -54.88% | -39.94% | Upgrade |
Capital Expenditures | -45 | -8 | -14 | -8 | -69 | -98 | Upgrade |
Sale of Property, Plant & Equipment | 85 | - | - | 2 | 12 | - | Upgrade |
Cash Acquisitions | - | - | - | -392 | - | - | Upgrade |
Divestitures | - | - | - | - | -5 | - | Upgrade |
Investment in Securities | -1 | -1 | -4 | -61 | -145 | -2 | Upgrade |
Other Investing Activities | -27 | -21 | - | -3 | 6 | - | Upgrade |
Investing Cash Flow | 12 | -30 | -18 | -462 | -200 | -99 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade |
Long-Term Debt Issued | - | 200 | - | 100 | 700 | 500 | Upgrade |
Total Debt Issued | 200 | 200 | - | 100 | 730 | 500 | Upgrade |
Long-Term Debt Repaid | - | -60 | -60 | -70 | -346 | -246 | Upgrade |
Total Debt Repaid | -80 | -60 | -60 | -70 | -346 | -246 | Upgrade |
Net Debt Issued (Repaid) | 120 | 140 | -60 | 30 | 384 | 254 | Upgrade |
Repurchase of Common Stock | - | - | -100 | -147 | -26 | -23 | Upgrade |
Common Dividends Paid | -379 | -285 | -288 | -196 | -59 | -60 | Upgrade |
Other Financing Activities | - | - | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | -259 | -145 | -448 | -313 | 298 | 170 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | 604 | 661 | 679 | 265 | 293 | 501 | Upgrade |
Free Cash Flow | 808 | 830 | 1,132 | 1,033 | 125 | 332 | Upgrade |
Free Cash Flow Growth | -33.50% | -26.68% | 9.58% | 726.40% | -62.35% | -48.04% | Upgrade |
Free Cash Flow Margin | 3.36% | 3.64% | 5.21% | 5.11% | 0.80% | 2.17% | Upgrade |
Free Cash Flow Per Share | 84.48 | 86.80 | 117.38 | 110.05 | 10.68 | 27.97 | Upgrade |
Cash Interest Paid | 3 | 1 | 1 | 1 | 7 | 5 | Upgrade |
Cash Income Tax Paid | 660 | 371 | 664 | 455 | 20 | 41 | Upgrade |
Levered Free Cash Flow | 1,033 | 1,082 | 975.75 | - | 132 | 487.13 | Upgrade |
Unlevered Free Cash Flow | 1,035 | 1,083 | 976.38 | - | 136.38 | 490.25 | Upgrade |
Change in Working Capital | -712 | -818 | 1 | -72 | -38 | 248 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.