Skip to main content
logo
IX Knowledge Incorporated (TYO:9753)
Japan flag Japan · Delayed Price · Currency is JPY
1,300.00
-8.00 (-0.61%)
May 15, 2026, 3:30 PM JST

IX Knowledge Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2013
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '13
Net Income
2,3761,9491,7391,524202
Depreciation & Amortization
141918748110
Loss (Gain) From Sale of Assets
-57--41
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
-51-64869-28435
Change in Inventory
1-1-14-35
Change in Accounts Payable
3474-32--141
Change in Other Net Operating Assets
-84-243-36198103
Operating Cash Flow
1,5588381,1461,041194
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--212
Cash Acquisitions
----392-
Divestitures
-----5
Investment in Securities
-118-1-4-61-145
Other Investing Activities
-7-21--36
Investing Cash Flow
-87-30-18-462-200
Short-Term Debt Issued
----30
Long-Term Debt Issued
-200-100700
Total Debt Issued
-200-100730
Long-Term Debt Repaid
-100-60-60-70-346
Total Debt Repaid
-100-60-60-70-346
Net Debt Issued (Repaid)
-100140-6030384
Repurchase of Common Stock
---100-147-26
Common Dividends Paid
-379-285-288-196-59
Other Financing Activities
-----1
Financing Cash Flow
-479-145-448-313298
Miscellaneous Cash Flow Adjustments
-2-2-1-11
Net Cash Flow
990661679265293
Free Cash Flow
1,5108301,1321,033125
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
157.8186.80117.38110.0510.68
Cash Interest Paid
31117
Cash Income Tax Paid
77137166445520
Levered Free Cash Flow
1,3511,082975.75-132
Unlevered Free Cash Flow
1,3531,083976.38-136.38
Change in Working Capital
-100-8181-72-38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.