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CEDAR.Co.,Ltd. (TYO:2435)
Japan flag Japan · Delayed Price · Currency is JPY
239.00
+30.00 (14.35%)
Mar 6, 2026, 3:30 PM JST

CEDAR.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
601400-293-338464
Depreciation & Amortization
728738798730659
Loss (Gain) From Sale of Assets
-70246194286210
Other Operating Activities
-43916219-161-105
Change in Accounts Receivable
-34-123-202-2-17
Change in Accounts Payable
17-3103019
Change in Other Net Operating Assets
-2620071-32-93
Operating Cash Flow
7771,4747975131,137
Operating Cash Flow Growth
-47.29%84.94%55.36%-54.88%51.80%
Capital Expenditures
-482-470-395-1,448-1,940
Sale of Property, Plant & Equipment
95----
Sale (Purchase) of Intangibles
-20-9-8-49-73
Other Investing Activities
265334527-51
Investing Cash Flow
-142-446-358-1,470-2,064
Short-Term Debt Issued
2,4002,0002,8094,5743,654
Long-Term Debt Issued
-7381,8001,600730
Total Debt Issued
2,4002,7384,6096,1744,384
Short-Term Debt Repaid
-2,070-2,117-3,820-4,165-2,530
Long-Term Debt Repaid
-864-835-791-749-737
Total Debt Repaid
-2,934-2,952-4,611-4,914-3,267
Net Debt Issued (Repaid)
-534-214-21,2601,117
Repurchase of Common Stock
----59-
Common Dividends Paid
-45---68-45
Other Financing Activities
-212-204-205-205-191
Financing Cash Flow
-791-418-207928881
Miscellaneous Cash Flow Adjustments
--1-111
Net Cash Flow
-156609231-28-45
Free Cash Flow
2951,004402-935-803
Free Cash Flow Growth
-70.62%149.75%---
Free Cash Flow Margin
1.65%5.80%2.44%-5.94%-5.14%
Free Cash Flow Per Share
26.2989.4735.83-82.90-69.98
Cash Interest Paid
329315326334338
Cash Income Tax Paid
24224-54222228
Levered Free Cash Flow
295.75695.13336.88-954.88-1,133
Unlevered Free Cash Flow
500.13892540.63-746.13-922.75
Change in Working Capital
-4374-121-4-91
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.