JP Stock MarketDetailed Quotes

SecondXight Analytica (5028)

Watchlist
  • 424
  • -2-0.47%
20min DelayMarket Closed Jan 23 15:30 JST
4.22BMarket Cap35.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SecondXight Analytica (5028) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-42.14%143.98M
223.55%248.85M
-16.29%76.91M
778.41%91.88M
10.46M
Net profit before non-cash adjustment
356.30%159.33M
-76.91%34.92M
230.16%151.21M
243.66%45.8M
--13.33M
Total adjustment of non-cash items
60.86%70.94M
-11.64%44.1M
-35.51%49.91M
244.35%77.4M
--22.48M
-Depreciation and amortization
17.21%47.29M
1.50%40.35M
14.37%39.75M
85.17%34.75M
--18.77M
-Remuneration paid in stock
64.83%19.83M
65.44%12.03M
-81.06%7.27M
1,283.99%38.39M
--2.77M
-Other non-cash items
146.22%3.82M
-385.90%-8.27M
-31.94%2.89M
355.25%4.25M
--934K
Changes in working capital
-150.81%-86.29M
236.72%169.83M
-296.63%-124.21M
-23.57%-31.32M
---25.34M
-Change in receivables
-187.65%-141.05M
216.94%160.92M
-72.62%-137.61M
-521.55%-79.72M
---12.83M
-Change in inventory
200.00%495K
-109.63%-495K
2,006.97%5.14M
105.17%244K
---4.72M
-Change in prepaid assets
-292.29%-5.95M
-167.94%-1.52M
48.97%2.23M
115.12%1.5M
---9.91M
-Change in payables
260.98%58M
1,107.14%16.07M
-97.46%1.33M
693.97%52.31M
---8.81M
-Changes in other current assets
143.07%2.22M
-209.67%-5.15M
183.15%4.69M
-151.67%-5.65M
--10.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
120.20%11.67M
-147.53%-57.78M
-962.98%-23.34M
86.97%-2.2M
-16.86M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
Operating cash flow
-18.53%155.66M
256.67%191.07M
-40.27%53.57M
1,501.99%89.69M
---6.4M
Investing cash flow
Net PPE purchase and sale
-107.93%-5.51M
36.78%-2.65M
61.53%-4.19M
-10.67%-10.89M
---9.84M
Net intangibles purchase and sale
-142.90%-19.47M
28.82%-8.02M
35.00%-11.26M
86.21%-17.33M
---125.64M
Net investment product transactions
----
----
---67.44M
--0
----
Interest received (cash flow from investment activities)
4,000.00%123K
50.00%3K
100.00%2K
0.00%1K
--1K
Net changes in other investments
-264.46%-398K
119.19%242K
49.66%-1.26M
64.80%-2.51M
---7.12M
Investing cash flow
-142.36%-25.26M
87.62%-10.42M
-173.91%-84.15M
78.46%-30.72M
---142.6M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--30M
Net common stock issuance
108.38%23.54M
-2,239.08%-281.05M
-41.40%13.14M
-74.80%22.42M
--88.97M
Issuance fees
----
----
---4.4M
--0
----
Interest paid (cash flow from financing activities)
-29.32%-322K
26.55%-249K
-2.42%-339K
-1,279.17%-331K
---24K
Net other fund-raising expenses
----
----
---2K
----
----
Financing cash flow
108.25%23.22M
-3,451.24%-281.3M
-62.00%8.39M
-81.43%22.09M
--118.95M
Net cash flow
Beginning cash position
-21.79%361.24M
128.11%461.9M
66.75%202.48M
-19.84%121.43M
--151.48M
Current changes in cash
252.62%153.62M
-353.63%-100.66M
-127.38%-22.19M
369.73%81.05M
---30.05M
End cash Position
42.53%514.86M
100.36%361.24M
-10.96%180.3M
66.75%202.48M
--121.43M
Free cash flow
-27.56%130.67M
373.29%180.4M
-37.99%38.12M
143.32%61.47M
---141.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -42.14%143.98M223.55%248.85M-16.29%76.91M778.41%91.88M10.46M
Net profit before non-cash adjustment 356.30%159.33M-76.91%34.92M230.16%151.21M243.66%45.8M--13.33M
Total adjustment of non-cash items 60.86%70.94M-11.64%44.1M-35.51%49.91M244.35%77.4M--22.48M
-Depreciation and amortization 17.21%47.29M1.50%40.35M14.37%39.75M85.17%34.75M--18.77M
-Remuneration paid in stock 64.83%19.83M65.44%12.03M-81.06%7.27M1,283.99%38.39M--2.77M
-Other non-cash items 146.22%3.82M-385.90%-8.27M-31.94%2.89M355.25%4.25M--934K
Changes in working capital -150.81%-86.29M236.72%169.83M-296.63%-124.21M-23.57%-31.32M---25.34M
-Change in receivables -187.65%-141.05M216.94%160.92M-72.62%-137.61M-521.55%-79.72M---12.83M
-Change in inventory 200.00%495K-109.63%-495K2,006.97%5.14M105.17%244K---4.72M
-Change in prepaid assets -292.29%-5.95M-167.94%-1.52M48.97%2.23M115.12%1.5M---9.91M
-Change in payables 260.98%58M1,107.14%16.07M-97.46%1.33M693.97%52.31M---8.81M
-Changes in other current assets 143.07%2.22M-209.67%-5.15M183.15%4.69M-151.67%-5.65M--10.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 120.20%11.67M-147.53%-57.78M-962.98%-23.34M86.97%-2.2M-16.86M
Other operating cash inflow (outflow) 0-1K0-1K0
Operating cash flow -18.53%155.66M256.67%191.07M-40.27%53.57M1,501.99%89.69M---6.4M
Investing cash flow
Net PPE purchase and sale -107.93%-5.51M36.78%-2.65M61.53%-4.19M-10.67%-10.89M---9.84M
Net intangibles purchase and sale -142.90%-19.47M28.82%-8.02M35.00%-11.26M86.21%-17.33M---125.64M
Net investment product transactions -----------67.44M--0----
Interest received (cash flow from investment activities) 4,000.00%123K50.00%3K100.00%2K0.00%1K--1K
Net changes in other investments -264.46%-398K119.19%242K49.66%-1.26M64.80%-2.51M---7.12M
Investing cash flow -142.36%-25.26M87.62%-10.42M-173.91%-84.15M78.46%-30.72M---142.6M
Financing cash flow
Net issuance payments of debt --0--0--0--0--30M
Net common stock issuance 108.38%23.54M-2,239.08%-281.05M-41.40%13.14M-74.80%22.42M--88.97M
Issuance fees -----------4.4M--0----
Interest paid (cash flow from financing activities) -29.32%-322K26.55%-249K-2.42%-339K-1,279.17%-331K---24K
Net other fund-raising expenses -----------2K--------
Financing cash flow 108.25%23.22M-3,451.24%-281.3M-62.00%8.39M-81.43%22.09M--118.95M
Net cash flow
Beginning cash position -21.79%361.24M128.11%461.9M66.75%202.48M-19.84%121.43M--151.48M
Current changes in cash 252.62%153.62M-353.63%-100.66M-127.38%-22.19M369.73%81.05M---30.05M
End cash Position 42.53%514.86M100.36%361.24M-10.96%180.3M66.75%202.48M--121.43M
Free cash flow -27.56%130.67M373.29%180.4M-37.99%38.12M143.32%61.47M---141.88M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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