Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5028 SecondXight Analytica
- 331
- -10-2.93%
20min DelayNot Open Dec 13 15:30 JST
3.29BMarket Cap135.66P/E (Static)
347High327Low97.60KVolume342Open341Pre Close32.56MTurnover89052wk High2.11%Turnover Ratio9.95MShares28252wk Low15.83EPS TTM1.53BFloat Cap1583Historical High135.66P/E (Static)4.63MShs Float282Historical Low2.44EPS LYR5.87%Amplitude--Dividend TTM4.66P/B100Lot Size--Div YieldTTM
SecondXight Analytica Key Stats
Quarterly+Annual
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 |