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SecondXight Analytica,Inc. (JP:5028)
:5028
Japanese Market

SecondXight Analytica,Inc. (5028) Cash flow

3 Followers

SecondXight Analytica,Inc. Cash Flow

JP:5028's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5028's free cash flow was decreased by ¥-111.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
¥ 50.64M¥ 155.00M¥ 190.82M¥ 159.63M¥ 53.23M
Investing Cash Flow
¥ -76.97M¥ -25.38M¥ -10.42M¥ -107.08M¥ -84.15M
Financing Cash Flow
¥ -119.00M¥ 23.54M¥ -281.05M¥ 229.04M¥ 8.73M
End Cash Position
¥ 369.53M¥ 514.86M¥ 361.24M¥ 461.90M¥ 180.29M
Free Cash Flow
¥ 38.98M¥ 150.00M¥ 252.00M¥ 80.03M¥ 49.04M
Currency in JPY

SecondXight Analytica,Inc. Cash Flow