CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,730.00
+6.00 (0.35%)
Aug 27, 2026, 3:14 PM JST
CDS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 478 | 695 | 1,493 | 1,467 | 1,524 | 1,269 |
Depreciation & Amortization | 163 | 161 | 160 | 167 | 180 | 191 |
Loss (Gain) From Sale of Assets | 2 | 2 | 6 | - | 45 | 3 |
Other Operating Activities | -215 | -505 | -279 | -560 | -487 | -5 |
Change in Accounts Receivable | 386 | 1,485 | -438 | -414 | 267 | -673 |
Change in Inventory | 5 | 1 | -2 | 39 | -50 | -92 |
Change in Accounts Payable | -100 | -263 | -22 | -21 | 152 | 42 |
Change in Other Net Operating Assets | -118 | 2 | 72 | 38 | -1 | -167 |
Operating Cash Flow | 601 | 1,578 | 990 | 716 | 1,630 | 568 |
Operating Cash Flow Growth | -53.05% | 59.39% | 38.27% | -56.07% | 186.97% | -45.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111 | -187 | -28 | -35 | -47 | -25 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | 254 |
Sale (Purchase) of Intangibles | -43 | -28 | -68 | -29 | -44 | -16 |
Investment in Securities | -1,066 | -54 | -18 | - | -14 | -4 |
Other Investing Activities | 8 | -44 | -2 | -4 | -2 | 2 |
Investing Cash Flow | -1,212 | -313 | -116 | -68 | -106 | 211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 430 | - | 280 |
Total Debt Issued | - | - | - | 430 | - | 280 |
Short-Term Debt Repaid | - | -330 | -100 | - | -480 | - |
Total Debt Repaid | -50 | -330 | -100 | - | -480 | - |
Net Debt Issued (Repaid) | -50 | -330 | -100 | 430 | -480 | 280 |
Common Dividends Paid | -503 | -551 | -463 | -422 | -415 | -341 |
Other Financing Activities | - | - | -1 | -1 | - | - |
Financing Cash Flow | -553 | -881 | -564 | 7 | -895 | -61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | 4 | 1 | 4 | 3 | 1 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - |
Net Cash Flow | -1,162 | 387 | 312 | 659 | 632 | 719 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 490 | 1,391 | 962 | 681 | 1,583 | 543 |
Free Cash Flow Growth | -58.37% | 44.59% | 41.26% | -56.98% | 191.53% | -11.56% |
Free Cash Flow Margin | 5.91% | 15.76% | 9.17% | 7.00% | 16.39% | 6.49% |
Free Cash Flow Per Share | 71.85 | 203.97 | 141.06 | 99.85 | 232.11 | 79.62 |
Levered Free Cash Flow | 383.5 | 1,298 | 785.38 | 555.38 | 1,461 | 360.25 |
Unlevered Free Cash Flow | 385.38 | 1,300 | 787.25 | 556.63 | 1,462 | 361.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4 | 3 | 3 | 2 | 2 | 2 |
Cash Income Tax Paid | 219 | 506 | 282 | 566 | 504 | 226 |
Change in Working Capital | 173 | 1,225 | -390 | -358 | 368 | -890 |