CYBERDYNE Inc. (CYBQF)

CYBERDYNE Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3	-879	-1,141	53	-379	408
Depreciation & Amortization	603	592	677	627	473	463
Loss (Gain) From Sale of Assets	-	175	660	-	-	-
Loss (Gain) on Equity Investments	10	17	-21	195	19	18
Other Operating Activities	-706	-272	-92	-1,207	-436	-857
Change in Accounts Receivable	150	-126	-134	-275	29	-88
Change in Inventory	-93	74	-6	98	-281	24
Change in Accounts Payable	-138	-73	-85	379	-76	45
Change in Other Net Operating Assets	-	62	-708	-13	87	-788
Operating Cash Flow	-177	-430	-850	-143	-564	-775
Capital Expenditures	-45	-296	-216	-451	-1,770	-1,070
Cash Acquisitions	-	-	-	-23	-2,008	-
Divestitures	-245	-245	-	-	-	-
Sale (Purchase) of Intangibles	-1	-9	-8	-58	-6	-5
Investment in Securities	5,843	2,865	-1,883	2,747	2,153	-1,715
Other Investing Activities	5	14	30	14	-18	-4
Investing Cash Flow	5,562	2,325	-2,075	2,173	-1,788	-2,794
Long-Term Debt Issued	-	-	-	-	-	20
Long-Term Debt Repaid	-	-5	-10	-12	-47	-29
Net Debt Issued (Repaid)	-168	-5	-10	-12	-47	-9
Repurchase of Common Stock	-	-	-	-1,188	-	-
Other Financing Activities	-58	-211	170	1,214	1,295	626
Financing Cash Flow	-226	-216	160	14	1,248	617
Foreign Exchange Rate Adjustments	24	-10	120	80	77	20
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-
Net Cash Flow	5,184	1,669	-2,646	2,124	-1,027	-2,932
Free Cash Flow	-222	-726	-1,066	-594	-2,334	-1,845
Free Cash Flow Margin	-5.40%	-16.56%	-24.48%	-18.06%	-108.56%	-98.40%
Free Cash Flow Per Share	-1.05	-3.44	-5.05	-2.77	-10.85	-8.58
Cash Interest Paid	-	-	-	-	2	1
Cash Income Tax Paid	3	7	7	-2	-53	-1
Levered Free Cash Flow	5,445	3,102	-2,477	5,562	1,562	-1,505
Unlevered Free Cash Flow	5,857	3,102	-2,477	5,562	1,562	-1,505
Change in Working Capital	-81	-63	-933	189	-241	-807

Source: S&P Global Market Intelligence. Standard template. Financial Sources.