Cube System Inc. (TYO:2335)
Japan flag Japan · Delayed Price · Currency is JPY
1,119.00
+2.00 (0.18%)
Jul 9, 2025, 3:30 PM JST

Cube System Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,7711,5901,4801,4321,283
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Depreciation & Amortization
5743516059
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Loss (Gain) From Sale of Investments
-52-38-17--11
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Other Operating Activities
-475-528-418-578-268
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Change in Accounts Receivable
-406-229-1173-224
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Change in Inventory
17667-57
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Change in Accounts Payable
-117239-97-13163
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Change in Other Net Operating Assets
-524-4034498
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Operating Cash Flow
2551,0448911,0151,043
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Operating Cash Flow Growth
-75.58%17.17%-12.22%-2.69%39.63%
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Capital Expenditures
-39-69-12-43-39
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Investment in Securities
104-149-299-64120
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Other Investing Activities
-133-417-27-23
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Investing Cash Flow
-68-259-304-13458
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Short-Term Debt Issued
----40
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Total Debt Issued
----40
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Short-Term Debt Repaid
--10--40-
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Total Debt Repaid
--10--40-
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Net Debt Issued (Repaid)
--10--4040
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Issuance of Common Stock
--1,255--
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Repurchase of Common Stock
-151-383--
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Dividends Paid
-629-661-536-283-250
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Other Financing Activities
--1--1-5
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Financing Cash Flow
-780-6721,102-324-215
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Foreign Exchange Rate Adjustments
-8-1-1104
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Miscellaneous Cash Flow Adjustments
--1-11-
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Net Cash Flow
-6011111,687568890
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Free Cash Flow
2169758799721,004
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Free Cash Flow Growth
-77.85%10.92%-9.57%-3.19%34.58%
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Free Cash Flow Margin
1.18%5.41%5.38%6.04%6.79%
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Free Cash Flow Per Share
14.3564.3162.4971.8573.88
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Cash Interest Paid
11111
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Cash Income Tax Paid
473524420579264
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Levered Free Cash Flow
379.13926.38826.88823.63974.13
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Unlevered Free Cash Flow
379.75927827.5824.25974.75
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Change in Net Working Capital
502711979-221
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.