JP Stock MarketDetailed Quotes

5028 SecondXight Analytica

Watchlist

341
+20+6.23%

20min DelayMarket Closed Dec 12 15:30 JST

3.39BMarket Cap139.75P/E (Static)

SecondXight Analytica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

--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

Accounting Standards

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%76.91M	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

Heat List

Overall

No Data