IX Knowledge Incorporated (TYO:9753)
Japan · Delayed Price · Currency is JPY 1,231.00
+12.00 (0.98%)
Jun 5, 2026, 9:54 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '13 Mar 31, 2013 |
Net Income | 2,376 | 1,949 | 1,739 | 1,524 | 202 |
Depreciation & Amortization | 141 | 91 | 87 | 48 | 110 |
Loss (Gain) From Sale of Assets | -57 | - | - | 4 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | 4 | -20 |
Loss (Gain) on Equity Investments | -36 | -18 | -24 | -20 | - |
Other Operating Activities | -766 | -366 | -657 | -447 | -61 |
Change in Accounts Receivable | -51 | -648 | 69 | -284 | 35 |
Change in Inventory | 1 | -1 | - | 14 | -35 |
Change in Accounts Payable | 34 | 74 | -32 | - | -141 |
Change in Other Net Operating Assets | -84 | -243 | -36 | 198 | 103 |
Operating Cash Flow | 1,558 | 838 | 1,146 | 1,041 | 194 |
Operating Cash Flow Growth | 85.92% | -26.88% | 10.09% | 436.60% | -54.88% |
Capital Expenditures | -48 | -8 | -14 | -8 | -69 |
Sale of Property, Plant & Equipment | 86 | - | - | 2 | 12 |
Cash Acquisitions | - | - | - | -392 | - |
Divestitures | - | - | - | - | -5 |
Investment in Securities | -118 | -1 | -4 | -61 | -145 |
Other Investing Activities | -7 | -21 | - | -3 | 6 |
Investing Cash Flow | -87 | -30 | -18 | -462 | -200 |
Short-Term Debt Issued | - | - | - | - | 30 |
Long-Term Debt Issued | - | 200 | - | 100 | 700 |
Total Debt Issued | - | 200 | - | 100 | 730 |
Long-Term Debt Repaid | -100 | -60 | -60 | -70 | -346 |
Total Debt Repaid | -100 | -60 | -60 | -70 | -346 |
Net Debt Issued (Repaid) | -100 | 140 | -60 | 30 | 384 |
Repurchase of Common Stock | - | - | -100 | -147 | -26 |
Common Dividends Paid | -379 | -285 | -288 | -196 | -59 |
Other Financing Activities | - | - | - | - | -1 |
Financing Cash Flow | -479 | -145 | -448 | -313 | 298 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | 1 |
Net Cash Flow | 990 | 661 | 679 | 265 | 293 |
Free Cash Flow | 1,510 | 830 | 1,132 | 1,033 | 125 |
Free Cash Flow Growth | 81.93% | -26.68% | 9.58% | 726.40% | -62.35% |
Free Cash Flow Margin | 6.20% | 3.64% | 5.21% | 5.11% | 0.80% |
Free Cash Flow Per Share | 157.81 | 86.80 | 117.38 | 110.05 | 10.68 |
Cash Interest Paid | 3 | 1 | 1 | 1 | 7 |
Cash Income Tax Paid | 771 | 371 | 664 | 455 | 20 |
Levered Free Cash Flow | 1,351 | 1,082 | 975.75 | - | 132 |
Unlevered Free Cash Flow | 1,353 | 1,083 | 976.38 | - | 136.38 |
Change in Working Capital | -100 | -818 | 1 | -72 | -38 |