5028 — SecondXight Analytica Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SecondXight Analytica, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.8 | 151 | 215 | 159 | 168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.7 | 10.4 | 8.53 | 20.3 | 30.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -148 | -120 | -71.2 | -187 |
| 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 | 89.7 | 53.6 | 160 | 156 | 50.4 |
| Capital Expenditures | -28.2 | -15.5 | -79.6 | -25 | -27.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -68.7 | -27.5 | -0.275 | -47.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -84.2 | -107 | -25.3 | -75.7 |
| Financing Cash Flow Items | -0.331 | -7.94 | -6.96 | -0.322 | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 8.39 | 229 | 23.2 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.1 | -22.2 | 282 | 154 | -145 |