JP Stock MarketDetailed Quotes

5028 SecondXight Analytica

Watchlist
  • 447
  • -3-0.67%
20min DelayMarket Closed Jul 5 15:00 JST
4.19BMarket Cap183.20P/E (Static)

SecondXight Analytica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
223.55%248.85M
-16.29%76.91M
778.41%91.88M
10.46M
Net profit before non-cash adjustment
-76.91%34.92M
230.16%151.21M
243.66%45.8M
--13.33M
Total adjustment of non-cash items
-11.64%44.1M
-35.51%49.91M
244.35%77.4M
--22.48M
-Depreciation and amortization
1.50%40.35M
14.37%39.75M
85.17%34.75M
--18.77M
-Remuneration paid in stock
65.44%12.03M
-81.06%7.27M
1,283.99%38.39M
--2.77M
-Other non-cash items
-385.90%-8.27M
-31.94%2.89M
355.25%4.25M
--934K
Changes in working capital
236.72%169.83M
-296.63%-124.21M
-23.57%-31.32M
---25.34M
-Change in receivables
216.94%160.92M
-72.62%-137.61M
-521.55%-79.72M
---12.83M
-Change in inventory
-109.63%-495K
2,006.97%5.14M
105.17%244K
---4.72M
-Change in prepaid assets
-167.94%-1.52M
48.97%2.23M
115.12%1.5M
---9.91M
-Change in payables
1,107.14%16.07M
-97.46%1.33M
693.97%52.31M
---8.81M
-Changes in other current assets
-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
-147.53%-57.78M
-962.98%-23.34M
86.97%-2.2M
-16.86M
Other operating cash inflow (outflow)
-1K
0
-1K
0
Operating cash flow
256.67%191.07M
-40.27%53.57M
1,501.99%89.69M
---6.4M
Investing cash flow
Net PPE purchase and sale
36.78%-2.65M
61.53%-4.19M
-10.67%-10.89M
---9.84M
Net intangibles purchase and sale
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)
50.00%3K
100.00%2K
0.00%1K
--1K
Net changes in other investments
119.19%242K
49.66%-1.26M
64.80%-2.51M
---7.12M
Investing cash flow
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
--30M
Net common stock issuance
-2,239.08%-281.05M
-41.40%13.14M
-74.80%22.42M
--88.97M
Issuance fees
--0
---4.4M
--0
----
Interest paid (cash flow from financing activities)
26.55%-249K
-2.42%-339K
-1,279.17%-331K
---24K
Net other fund-raising expenses
----
---2K
----
----
Financing cash flow
-3,451.24%-281.3M
-62.00%8.39M
-81.43%22.09M
--118.95M
Net cash flow
Beginning cash position
128.11%461.9M
66.75%202.48M
-19.84%121.43M
--151.48M
Current changes in cash
-353.63%-100.66M
-127.38%-22.19M
369.73%81.05M
---30.05M
End cash Position
100.36%361.24M
-10.96%180.3M
66.75%202.48M
--121.43M
Free cash flow
373.29%180.4M
-37.99%38.12M
143.32%61.47M
---141.88M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 223.55%248.85M-16.29%76.91M778.41%91.88M10.46M
Net profit before non-cash adjustment -76.91%34.92M230.16%151.21M243.66%45.8M--13.33M
Total adjustment of non-cash items -11.64%44.1M-35.51%49.91M244.35%77.4M--22.48M
-Depreciation and amortization 1.50%40.35M14.37%39.75M85.17%34.75M--18.77M
-Remuneration paid in stock 65.44%12.03M-81.06%7.27M1,283.99%38.39M--2.77M
-Other non-cash items -385.90%-8.27M-31.94%2.89M355.25%4.25M--934K
Changes in working capital 236.72%169.83M-296.63%-124.21M-23.57%-31.32M---25.34M
-Change in receivables 216.94%160.92M-72.62%-137.61M-521.55%-79.72M---12.83M
-Change in inventory -109.63%-495K2,006.97%5.14M105.17%244K---4.72M
-Change in prepaid assets -167.94%-1.52M48.97%2.23M115.12%1.5M---9.91M
-Change in payables 1,107.14%16.07M-97.46%1.33M693.97%52.31M---8.81M
-Changes in other current assets -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 -147.53%-57.78M-962.98%-23.34M86.97%-2.2M-16.86M
Other operating cash inflow (outflow) -1K0-1K0
Operating cash flow 256.67%191.07M-40.27%53.57M1,501.99%89.69M---6.4M
Investing cash flow
Net PPE purchase and sale 36.78%-2.65M61.53%-4.19M-10.67%-10.89M---9.84M
Net intangibles purchase and sale 28.82%-8.02M35.00%-11.26M86.21%-17.33M---125.64M
Net investment product transactions -------67.44M--0----
Interest received (cash flow from investment activities) 50.00%3K100.00%2K0.00%1K--1K
Net changes in other investments 119.19%242K49.66%-1.26M64.80%-2.51M---7.12M
Investing cash flow 87.62%-10.42M-173.91%-84.15M78.46%-30.72M---142.6M
Financing cash flow
Net issuance payments of debt --0--0--0--30M
Net common stock issuance -2,239.08%-281.05M-41.40%13.14M-74.80%22.42M--88.97M
Issuance fees --0---4.4M--0----
Interest paid (cash flow from financing activities) 26.55%-249K-2.42%-339K-1,279.17%-331K---24K
Net other fund-raising expenses -------2K--------
Financing cash flow -3,451.24%-281.3M-62.00%8.39M-81.43%22.09M--118.95M
Net cash flow
Beginning cash position 128.11%461.9M66.75%202.48M-19.84%121.43M--151.48M
Current changes in cash -353.63%-100.66M-127.38%-22.19M369.73%81.05M---30.05M
End cash Position 100.36%361.24M-10.96%180.3M66.75%202.48M--121.43M
Free cash flow 373.29%180.4M-37.99%38.12M143.32%61.47M---141.88M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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