SecondXight Analytica, Inc. (TYO:5028)
Japan
· Delayed Price · Currency is JPY 375.00
+20.00 (5.63%)
Mar 11, 2026, 9:03 AM JST
SecondXight Analytica Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Net Income | 168 | 159 | 45.33 | 214 | 151 | Upgrade
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| Depreciation & Amortization | 37 | 47 | 53.33 | 56 | 39 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | - | - | - | - | Upgrade
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| Other Operating Activities | -64 | 14 | -74.67 | -64 | -23 | Upgrade
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| Change in Accounts Receivable | -69 | -141 | 213.33 | -42 | -137 | Upgrade
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| Change in Inventory | - | - | - | - | 5 | Upgrade
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| Change in Accounts Payable | 15 | 57 | 21.33 | -7 | 2 | Upgrade
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| Change in Other Net Operating Assets | -39 | 19 | -4 | 2 | 16 | Upgrade
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| Operating Cash Flow | 50 | 155 | 254.67 | 159 | 53 | Upgrade
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| Operating Cash Flow Growth | -67.74% | -39.14% | 60.17% | 200.00% | - | Upgrade
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| Capital Expenditures | -11 | -5 | -2.67 | -48 | -4 | Upgrade
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| Cash Acquisitions | -48 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -19 | -10.67 | -31 | -11 | Upgrade
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| Investment in Securities | - | - | - | - | -67 | Upgrade
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| Other Investing Activities | - | -1 | - | -28 | -2 | Upgrade
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| Investing Cash Flow | -75 | -25 | -13.33 | -107 | -84 | Upgrade
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| Short-Term Debt Issued | 75 | 60 | - | 60 | 60 | Upgrade
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| Total Debt Issued | 75 | 60 | 80 | 60 | 60 | Upgrade
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| Short-Term Debt Repaid | -75 | -60 | - | -60 | -60 | Upgrade
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| Long-Term Debt Repaid | -119 | - | - | - | - | Upgrade
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| Total Debt Repaid | -194 | -60 | -80 | -60 | -60 | Upgrade
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| Net Debt Issued (Repaid) | -119 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 1 | 23 | 26.67 | 236 | 13 | Upgrade
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| Repurchase of Common Stock | - | - | -401.33 | - | - | Upgrade
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| Other Financing Activities | -1 | - | - | -7 | -5 | Upgrade
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| Financing Cash Flow | -119 | 23 | -374.67 | 229 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -145 | 153 | -133.33 | 281 | -22 | Upgrade
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| Free Cash Flow | 39 | 150 | 252 | 111 | 49 | Upgrade
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| Free Cash Flow Growth | -74.00% | -40.48% | 127.03% | 126.53% | - | Upgrade
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| Free Cash Flow Margin | 2.72% | 13.15% | 23.66% | 12.26% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 15.50 | 30.30 | 32.78 | 16.36 | Upgrade
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| Cash Income Tax Paid | 65 | -11 | 76 | 64 | 23 | Upgrade
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| Levered Free Cash Flow | -14.75 | 93 | - | 52.38 | 23.88 | Upgrade
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| Unlevered Free Cash Flow | -14.13 | 93 | - | 52.38 | 23.88 | Upgrade
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| Change in Working Capital | -93 | -65 | 230.67 | -47 | -114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.