Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
JP Stock MarketDetailed Quotes
SecondXight Analytica (5028)
- 363
- -7-1.89%
20min DelayTrading May 20 10:54 JST
3.63BMarket Cap29.16P/E (Static)
368High363Low4.40KVolume368Open370Prev Close1.61MTurnover65952wk High0.09%Turnover Ratio9.99MShares31852wk Low12.45EPS TTM1.73BFloat Cap1583Historical High29.16P/E (Static)4.76MShs Float263Historical Low12.45EPS LYR1.35%Range %--Dividend TTM3.58P/B100Lot Size--Div Yield TTM
SecondXight Analytica (5028) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (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 | -19.73%115.57M | -42.14%143.98M | 223.55%248.85M | -16.29%76.91M | 778.41%91.88M | 10.46M |
| Net profit before non-cash adjustment | 5.64%168.31M | 356.30%159.33M | -76.91%34.92M | 230.16%151.21M | 243.66%45.8M | --13.33M |
| Total adjustment of non-cash items | -6.14%66.59M | 60.86%70.94M | -11.64%44.1M | -35.51%49.91M | 244.35%77.4M | --22.48M |
| -Depreciation and amortization | -19.03%38.29M | 17.21%47.29M | 1.50%40.35M | 14.37%39.75M | 85.17%34.75M | --18.77M |
| -Reversal of impairment losses recognized in profit and loss | --2.91M | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 42.69%28.3M | 64.83%19.83M | 65.44%12.03M | -81.06%7.27M | 1,283.99%38.39M | --2.77M |
| -Other non-cash items | -176.05%-2.91M | 146.22%3.82M | -385.90%-8.27M | -31.94%2.89M | 355.25%4.25M | --934K |
| Changes in working capital | -38.29%-119.32M | -150.81%-86.29M | 236.72%169.83M | -296.63%-124.21M | -23.57%-31.32M | ---25.34M |
| -Change in receivables | 50.67%-69.59M | -187.65%-141.05M | 216.94%160.92M | -72.62%-137.61M | -521.55%-79.72M | ---12.83M |
| -Change in inventory | -100.61%-3K | 200.00%495K | -109.63%-495K | 2,006.97%5.14M | 105.17%244K | ---4.72M |
| -Change in prepaid assets | -859.38%-57.09M | -292.29%-5.95M | -167.94%-1.52M | 48.97%2.23M | 115.12%1.5M | ---9.91M |
| -Change in payables | -73.32%15.48M | 260.98%58M | 1,107.14%16.07M | -97.46%1.33M | 693.97%52.31M | ---8.81M |
| -Changes in other current assets | -466.13%-8.12M | 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 | -658.75%-65.21M | 120.20%11.67M | -147.53%-57.78M | -962.98%-23.34M | 86.97%-2.2M | -16.86M |
| Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 | -1K | 0 |
| Operating cash flow | -67.65%50.36M | -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 | -111.58%-11.65M | -107.93%-5.51M | 36.78%-2.65M | 61.53%-4.19M | -10.67%-10.89M | ---9.84M |
| Net intangibles purchase and sale | 17.21%-16.12M | -142.90%-19.47M | 28.82%-8.02M | 35.00%-11.26M | 86.21%-17.33M | ---125.64M |
| Net business purchase and sale | ---48.5M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---150K | ---- | ---- | ---67.44M | --0 | ---- |
| Interest received (cash flow from investment activities) | 921.95%1.26M | 4,000.00%123K | 50.00%3K | 100.00%2K | 0.00%1K | --1K |
| Net changes in other investments | -35.43%-539K | -264.46%-398K | 119.19%242K | 49.66%-1.26M | 64.80%-2.51M | ---7.12M |
| Investing cash flow | -199.77%-75.71M | -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 | ---119.44M | --0 | --0 | --0 | --0 | --30M |
| Net common stock issuance | -95.70%1.01M | 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) | -204.35%-980K | -29.32%-322K | 26.55%-249K | -2.42%-339K | -1,279.17%-331K | ---24K |
| Net other fund-raising expenses | ---573K | ---- | ---- | ---2K | ---- | ---- |
| Financing cash flow | -616.67%-119.98M | 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 | 42.53%514.86M | -21.79%361.24M | 128.11%461.9M | 66.75%202.48M | -19.84%121.43M | --151.48M |
| Current changes in cash | -194.60%-145.33M | 252.62%153.62M | -353.63%-100.66M | -127.38%-22.19M | 369.73%81.05M | ---30.05M |
| End cash Position | -28.23%369.53M | 42.53%514.86M | 100.36%361.24M | -10.96%180.3M | 66.75%202.48M | --121.43M |
| Free cash flow | -82.72%22.59M | -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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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