Cube System Inc. (TYO:2335)
Japan · Delayed Price · Currency is JPY 1,101.00
+8.00 (0.73%)
Jan 23, 2026, 3:30 PM JST
Cube System 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 | 1,704 | 1,771 | 1,590 | 1,480 | 1,432 | 1,283 | Upgrade |
Depreciation & Amortization | 75 | 57 | 43 | 51 | 60 | 59 | Upgrade |
Loss (Gain) From Sale of Investments | -103 | -52 | -38 | -17 | - | -11 | Upgrade |
Other Operating Activities | -409 | -475 | -528 | -418 | -578 | -268 | Upgrade |
Change in Accounts Receivable | -231 | -406 | -229 | -117 | 3 | -224 | Upgrade |
Change in Inventory | 14 | 1 | 7 | 6 | 67 | -57 | Upgrade |
Change in Accounts Payable | 21 | -117 | 239 | -97 | -13 | 163 | Upgrade |
Change in Other Net Operating Assets | -142 | -524 | -40 | 3 | 44 | 98 | Upgrade |
Operating Cash Flow | 933 | 255 | 1,044 | 891 | 1,015 | 1,043 | Upgrade |
Operating Cash Flow Growth | 190.65% | -75.58% | 17.17% | -12.22% | -2.69% | 39.63% | Upgrade |
Capital Expenditures | -270 | -39 | -69 | -12 | -43 | -39 | Upgrade |
Investment in Securities | 80 | 104 | -149 | -299 | -64 | 120 | Upgrade |
Other Investing Activities | -72 | -133 | -41 | 7 | -27 | -23 | Upgrade |
Investing Cash Flow | -262 | -68 | -259 | -304 | -134 | 58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade |
Total Debt Issued | - | - | - | - | - | 40 | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | -40 | - | Upgrade |
Total Debt Repaid | - | - | -10 | - | -40 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -10 | - | -40 | 40 | Upgrade |
Issuance of Common Stock | 108 | - | - | 1,255 | - | - | Upgrade |
Repurchase of Common Stock | - | -151 | - | 383 | - | - | Upgrade |
Common Dividends Paid | -630 | -629 | -661 | -536 | -283 | -250 | Upgrade |
Other Financing Activities | 1 | - | -1 | - | -1 | -5 | Upgrade |
Financing Cash Flow | -521 | -780 | -672 | 1,102 | -324 | -215 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -8 | -1 | -1 | 10 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | 150 | -601 | 111 | 1,687 | 568 | 890 | Upgrade |
Free Cash Flow | 663 | 216 | 975 | 879 | 972 | 1,004 | Upgrade |
Free Cash Flow Growth | 165.20% | -77.85% | 10.92% | -9.57% | -3.19% | 34.58% | Upgrade |
Free Cash Flow Margin | 3.59% | 1.18% | 5.41% | 5.38% | 6.04% | 6.79% | Upgrade |
Free Cash Flow Per Share | 43.99 | 14.35 | 64.31 | 62.49 | 71.85 | 73.88 | Upgrade |
Cash Interest Paid | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 407 | 473 | 524 | 420 | 579 | 264 | Upgrade |
Levered Free Cash Flow | 914.63 | 379.13 | 926.38 | 826.88 | 823.63 | 974.13 | Upgrade |
Unlevered Free Cash Flow | 915.88 | 379.75 | 927 | 827.5 | 824.25 | 974.75 | Upgrade |
Change in Working Capital | -338 | -1,046 | -23 | -205 | 101 | -20 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.