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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	-337	-879	-1,141	53	-379	408	Upgrade
Depreciation & Amortization	590	592	677	627	473	463	Upgrade
Loss (Gain) From Sale of Assets	-	175	660	-	-	-	Upgrade
Loss (Gain) on Equity Investments	9	17	-21	195	19	18	Upgrade
Other Operating Activities	-609	-272	-92	-1,207	-436	-857	Upgrade
Change in Accounts Receivable	100	-126	-134	-275	29	-88	Upgrade
Change in Inventory	-42	74	-6	98	-281	24	Upgrade
Change in Accounts Payable	54	-73	-85	379	-76	45	Upgrade
Change in Other Net Operating Assets	-	62	-708	-13	87	-788	Upgrade
Operating Cash Flow	-60	-430	-850	-143	-564	-775	Upgrade
Capital Expenditures	-233	-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	929	2,865	-1,883	2,747	2,153	-1,715	Upgrade
Other Investing Activities	14	14	30	14	-18	-4	Upgrade
Investing Cash Flow	460	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)	-163	-5	-10	-12	-47	-9	Upgrade
Repurchase of Common Stock	-	-	-	-1,188	-	-	Upgrade
Other Financing Activities	-53	-211	170	1,214	1,295	626	Upgrade
Financing Cash Flow	-216	-216	160	14	1,248	617	Upgrade
Foreign Exchange Rate Adjustments	-83	-10	120	80	77	20	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-	Upgrade
Net Cash Flow	101	1,669	-2,646	2,124	-1,027	-2,932	Upgrade
Free Cash Flow	-293	-726	-1,066	-594	-2,334	-1,845	Upgrade
Free Cash Flow Margin	-6.93%	-16.56%	-24.48%	-18.06%	-108.56%	-98.40%	Upgrade
Free Cash Flow Per Share	-1.39	-3.44	-5.05	-2.77	-10.85	-8.58	Upgrade
Cash Interest Paid	-	-	-	-	2	1	Upgrade
Cash Income Tax Paid	8	7	7	-2	-53	-1	Upgrade
Levered Free Cash Flow	1,407	3,102	-2,477	5,562	1,562	-1,505	Upgrade
Unlevered Free Cash Flow	1,407	3,102	-2,477	5,562	1,562	-1,505	Upgrade
Change in Working Capital	112	-63	-933	189	-241	-807	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.