Cube System Inc. (TYO:2335)
Japan · Delayed Price · Currency is JPY 1,069.00
+15.00 (1.42%)
Aug 10, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,039 | 1,771 | 1,590 | 1,480 | 1,432 |
Depreciation & Amortization | 151 | 57 | 43 | 51 | 60 |
Loss (Gain) From Sale of Assets | 5 | - | - | - | - |
Loss (Gain) From Sale of Investments | -462 | -52 | -38 | -17 | - |
Other Operating Activities | -372 | -475 | -528 | -418 | -578 |
Change in Accounts Receivable | -354 | -406 | -229 | -117 | 3 |
Change in Inventory | 1 | 1 | 7 | 6 | 67 |
Change in Accounts Payable | -65 | -117 | 239 | -97 | -13 |
Change in Other Net Operating Assets | -176 | -524 | -40 | 3 | 44 |
Operating Cash Flow | 767 | 255 | 1,044 | 891 | 1,015 |
Operating Cash Flow Growth | 200.78% | -75.58% | 17.17% | -12.22% | -2.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -298 | -39 | -69 | -12 | -43 |
Sale (Purchase) of Intangibles | -38 | - | - | - | - |
Investment in Securities | 662 | 104 | -149 | -299 | -64 |
Other Investing Activities | 45 | -133 | -41 | 7 | -27 |
Investing Cash Flow | 371 | -68 | -259 | -304 | -134 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | -10 | - | -40 |
Total Debt Repaid | - | - | -10 | - | -40 |
Net Debt Issued (Repaid) | - | - | -10 | - | -40 |
Issuance of Common Stock | - | - | - | 1,255 | - |
Repurchase of Common Stock | 108 | -151 | - | 383 | - |
Common Dividends Paid | -630 | -629 | -661 | -536 | -283 |
Other Financing Activities | 1 | - | -1 | - | -1 |
Financing Cash Flow | -521 | -780 | -672 | 1,102 | -324 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4 | -8 | -1 | -1 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 612 | -601 | 111 | 1,687 | 568 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 469 | 216 | 975 | 879 | 972 |
Free Cash Flow Growth | 117.13% | -77.85% | 10.92% | -9.57% | -3.19% |
Free Cash Flow Margin | 2.54% | 1.18% | 5.41% | 5.38% | 6.04% |
Free Cash Flow Per Share | 30.99 | 14.35 | 64.31 | 62.49 | 71.85 |
Levered Free Cash Flow | 759.13 | 379.13 | 926.38 | 826.88 | 823.63 |
Unlevered Free Cash Flow | 760.38 | 379.75 | 927 | 827.5 | 824.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2 | 1 | 1 | 1 | 1 |
Cash Income Tax Paid | 371 | 473 | 524 | 420 | 579 |
Change in Working Capital | -594 | -1,046 | -23 | -205 | 101 |