CYBERDYNE Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-367	-879	-1,141	53	-379	408	Upgrade
Depreciation & Amortization	602	592	677	627	473	463	Upgrade
Loss (Gain) From Sale of Assets	175	175	660	-	-	-	Upgrade
Loss (Gain) on Equity Investments	10	17	-21	195	19	18	Upgrade
Other Operating Activities	-462	-272	-92	-1,207	-436	-857	Upgrade
Change in Accounts Receivable	36	-126	-134	-275	29	-88	Upgrade
Change in Inventory	-140	74	-6	98	-281	24	Upgrade
Change in Accounts Payable	55	-73	-85	379	-76	45	Upgrade
Change in Other Net Operating Assets	95	62	-708	-13	87	-788	Upgrade
Operating Cash Flow	4	-430	-850	-143	-564	-775	Upgrade
Capital Expenditures	-122	-296	-216	-451	-1,770	-1,070	Upgrade
Cash Acquisitions	-	-	-	-23	-2,008	-	Upgrade
Divestitures	-245	-245	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-9	-9	-8	-58	-6	-5	Upgrade
Investment in Securities	690	2,865	-1,883	2,747	2,153	-1,715	Upgrade
Other Investing Activities	3	14	30	14	-18	-4	Upgrade
Investing Cash Flow	322	2,325	-2,075	2,173	-1,788	-2,794	Upgrade
Long-Term Debt Issued	-	-	-	-	-	20	Upgrade
Long-Term Debt Repaid	-	-5	-10	-12	-47	-29	Upgrade
Net Debt Issued (Repaid)	-7	-5	-10	-12	-47	-9	Upgrade
Repurchase of Common Stock	-	-	-	-1,188	-	-	Upgrade
Other Financing Activities	-211	-211	170	1,214	1,295	626	Upgrade
Financing Cash Flow	-218	-216	160	14	1,248	617	Upgrade
Foreign Exchange Rate Adjustments	79	-10	120	80	77	20	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-	Upgrade
Net Cash Flow	188	1,669	-2,646	2,124	-1,027	-2,932	Upgrade
Free Cash Flow	-118	-726	-1,066	-594	-2,334	-1,845	Upgrade
Free Cash Flow Margin	-2.81%	-16.56%	-24.48%	-18.06%	-108.56%	-98.40%	Upgrade
Free Cash Flow Per Share	-0.56	-3.44	-5.05	-2.77	-10.85	-8.58	Upgrade
Cash Interest Paid	-	-	-	-	2	1	Upgrade
Cash Income Tax Paid	7	7	7	-2	-53	-1	Upgrade
Levered Free Cash Flow	821	3,102	-2,477	5,562	1,562	-1,505	Upgrade
Unlevered Free Cash Flow	876	3,102	-2,477	5,562	1,562	-1,505	Upgrade
Change in Working Capital	46	-63	-933	189	-241	-807	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.