5028 — SecondXight Analytica Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥1bn
- 87
- 26
- 37
- 50
Annual cashflow statement for SecondXight Analytica, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | 45.8 | 151 | 215 | 159 |
| Depreciation | |||||
| Non-Cash Items | 2.91 | 38.7 | 10.4 | 8.53 | 20.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | -29.6 | -148 | -120 | -71.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.4 | 89.7 | 53.6 | 160 | 156 |
| Capital Expenditures | -135 | -28.2 | -15.5 | -79.6 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.12 | -2.5 | -68.7 | -27.5 | -0.275 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -30.7 | -84.2 | -107 | -25.3 |
| Financing Cash Flow Items | -0.024 | -0.331 | -7.94 | -6.96 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 22.1 | 8.39 | 229 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30 | 81.1 | -22.2 | 282 | 154 |