SecondXight Analytica, Inc. (5028.T)
JPY 332.0
(-2.92%)
JPY 332.0
(-2.92%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 254.66 Million | 159.63 Million | 53.56 Million | 89.68 Million | -6.39 Million |
| Net Income | 170 Million | 214.75 Million | 151.2 Million | 45.79 Million | 13.32 Million |
| Depreciation & Amortization | 53.33 Million | 56.8 Million | 39.74 Million | 34.75 Million | 18.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 7.27 Million | 38.39 Million | 2.77 Million |
| Change in working capital | 209.33 Million | -64.38 Million | -124.21 Million | -31.31 Million | -25.34 Million |
| Other non-cash items | -177.99 Million | 17.31 Million | 2.89 Million | 4.25 Million | 934 Thousand |
| Investing Cash Flow | -13.33 Million | -107.07 Million | -84.15 Million | -30.72 Million | -142.59 Million |
| Investments in PPE | -2.66 Million | -79.61 Million | -15.45 Million | -28.21 Million | -135.48 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -67.44 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -10.66 Million | -27.46 Million | -1.26 Million | -2.5 Million | -7.11 Million |
| Financing Cash Flow | -374.66 Million | 229.04 Million | 8.39 Million | 22.08 Million | 118.94 Million |
| Debt repayment | - | - | - | - | -30 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -401.33 Million | - | -3.19 Million | - | - |
| Common Stock Issuance | 20.05 Million | 236 Million | 16.33 Million | 22.42 Million | 88.96 Million |
| Other Financing Activities | 26.66 Million | -1000.00 | -2000.00 | - | - |
| Accounts receivables | 213.33 Million | - | -137 Million | -79.72 Million | -12.82 Million |
| Accounts payables | - | - | 5.18 Million | 19.44 Million | -1.03 Million |
| Inventory | -495 Thousand | -299 Thousand | 5.14 Million | 244 Thousand | -4.72 Million |
| Other working capital | -3.99 Million | - | 16 Million | 32.63 Million | -5.95 Million |
| Cash at beginning of period | 180.29 Million | 180.29 Million | 202.48 Million | 121.43 Million | 151.48 Million |
| Cash at end of period | 361.23 Million | 461.89 Million | 180.29 Million | 202.48 Million | 121.43 Million |
| Capital Expenditure | -2.66 Million | -79.61 Million | -15.45 Million | -28.21 Million | -135.48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 180.94 Million | 281.6 Million | -22.18 Million | 81.05 Million | -30.04 Million |
| Free Cash Flow | 251.99 Million | 80.02 Million | 38.11 Million | 61.46 Million | -141.87 Million |
| Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.89 Million | 146 Million | 214.75 Million | 18 Million | 12 Million | 151.2 Million |
| Depreciation & Amortization | 53.79 Million | - | 56.8 Million | - | - | 39.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 7.27 Million |
| Change in working capital | 159.76 Million | - | -64.38 Million | - | - | -124.21 Million |
| Other non-cash items | -108.47 Million | -146 Million | 17.31 Million | -18 Million | -12 Million | 2.89 Million |
| Investing Cash Flow | -10.42 Million | - | -107.07 Million | - | - | -84.15 Million |
| Investments in PPE | -10.66 Million | - | -79.61 Million | - | - | -15.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -67.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 243 Thousand | - | -27.46 Million | - | - | -1.26 Million |
| Financing Cash Flow | -281.05 Million | - | 229.04 Million | - | - | 8.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -301.1 Million | - | - | - | - | -3.19 Million |
| Common Stock Issuance | 20.05 Million | - | 236 Million | - | - | 16.33 Million |
| Other Financing Activities | 26.66 Million | - | -1000.00 | - | - | -2000.00 |
| Accounts receivables | 160.92 Million | - | - | - | - | -137 Million |
| Accounts payables | - | - | - | - | - | 5.18 Million |
| Inventory | -495 Thousand | - | -299 Thousand | - | - | 5.14 Million |
| Other working capital | -657 Thousand | - | - | - | - | 16 Million |
| Cash at beginning of period | 180.29 Million | - | 180.29 Million | - | - | 202.48 Million |
| Cash at end of period | 361.23 Million | - | 461.89 Million | - | - | 180.29 Million |
| Capital Expenditure | -10.66 Million | - | -79.61 Million | - | - | -15.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 180.94 Million | - | 281.6 Million | - | - | -22.18 Million |
| Free Cash Flow | 180.15 Million | - | 80.02 Million | - | - | 38.11 Million |
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