5028 — SecondXight Analytica Cashflow Statement
0.000.00%
- ¥4bn
- ¥4bn
- ¥906m
- 76
- 10
- 12
- 20
Annual cashflow statement for SecondXight Analytica, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 13.3 | 45.8 | 151 | 215 |
Depreciation | ||||
Non-Cash Items | 2.91 | 38.7 | 10.4 | 8.53 |
Other Non-Cash Items | ||||
Changes in Working Capital | -41.4 | -29.6 | -148 | -120 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -6.4 | 89.7 | 53.6 | 160 |
Capital Expenditures | -135 | -28.2 | -15.5 | -79.6 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -7.12 | -2.5 | -68.7 | -27.5 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -143 | -30.7 | -84.2 | -107 |
Financing Cash Flow Items | -0.024 | -0.331 | -7.94 | -6.96 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 119 | 22.1 | 8.39 | 229 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -30 | 81.1 | -22.2 | 282 |