IX Knowledge Incorporated (TYO:9753)
Japan
· Delayed Price · Currency is JPY 1,455.00
+16.00 (1.11%)
Mar 10, 2026, 3:30 PM JST
IX Knowledge Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2011 - 2007 |
| Net Income | - | 1,949 | 1,739 | 1,524 | 202 | 130 | Upgrade
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| Depreciation & Amortization | - | 91 | 87 | 48 | 110 | 101 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 4 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 4 | -20 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -18 | -24 | -20 | - | -10 | Upgrade
|
| Other Operating Activities | - | -366 | -657 | -447 | -61 | -41 | Upgrade
|
| Change in Accounts Receivable | - | -648 | 69 | -284 | 35 | 196 | Upgrade
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| Change in Inventory | - | -1 | - | 14 | -35 | -99 | Upgrade
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| Change in Accounts Payable | - | 74 | -32 | - | -141 | 266 | Upgrade
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| Change in Other Net Operating Assets | - | -243 | -36 | 198 | 103 | -115 | Upgrade
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| Operating Cash Flow | - | 838 | 1,146 | 1,041 | 194 | 430 | Upgrade
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| Operating Cash Flow Growth | - | -26.88% | 10.09% | 436.60% | -54.88% | -39.94% | Upgrade
|
| Capital Expenditures | - | -8 | -14 | -8 | -69 | -98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | 12 | - | Upgrade
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| Cash Acquisitions | - | - | - | -392 | - | - | Upgrade
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| Divestitures | - | - | - | - | -5 | - | Upgrade
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| Investment in Securities | - | -1 | -4 | -61 | -145 | -2 | Upgrade
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| Other Investing Activities | - | -21 | - | -3 | 6 | - | Upgrade
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| Investing Cash Flow | - | -30 | -18 | -462 | -200 | -99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 100 | 700 | 500 | Upgrade
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| Total Debt Issued | - | 200 | - | 100 | 730 | 500 | Upgrade
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| Long-Term Debt Repaid | - | -60 | -60 | -70 | -346 | -246 | Upgrade
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| Total Debt Repaid | - | -60 | -60 | -70 | -346 | -246 | Upgrade
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| Net Debt Issued (Repaid) | - | 140 | -60 | 30 | 384 | 254 | Upgrade
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| Repurchase of Common Stock | - | - | -100 | -147 | -26 | -23 | Upgrade
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| Common Dividends Paid | - | -285 | -288 | -196 | -59 | -60 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -145 | -448 | -313 | 298 | 170 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 661 | 679 | 265 | 293 | 501 | Upgrade
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| Free Cash Flow | - | 830 | 1,132 | 1,033 | 125 | 332 | Upgrade
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| Free Cash Flow Growth | - | -26.68% | 9.58% | 726.40% | -62.35% | -48.04% | Upgrade
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| Free Cash Flow Margin | - | 3.64% | 5.21% | 5.11% | 0.80% | 2.17% | Upgrade
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| Free Cash Flow Per Share | - | 86.80 | 117.38 | 110.05 | 10.68 | 27.97 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | - | 371 | 664 | 455 | 20 | 41 | Upgrade
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| Levered Free Cash Flow | - | 1,082 | 975.75 | - | 132 | 487.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,083 | 976.38 | - | 136.38 | 490.25 | Upgrade
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| Change in Working Capital | - | -818 | 1 | -72 | -38 | 248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.