CEDAR.Co.,Ltd. (TYO:2435)
Japan · Delayed Price · Currency is JPY 209.00
-1.00 (-0.48%)
Sep 4, 2026, 3:30 PM JST
CEDAR.Co.,Ltd. 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 | 731 | 601 | 400 | -293 | -338 |
Depreciation & Amortization | 784 | 728 | 738 | 798 | 730 |
Loss (Gain) From Sale of Assets | 12 | -70 | 246 | 194 | 286 |
Other Operating Activities | -74 | -439 | 16 | 219 | -161 |
Change in Accounts Receivable | -69 | -34 | -123 | -202 | -2 |
Change in Accounts Payable | 19 | 17 | -3 | 10 | 30 |
Change in Other Net Operating Assets | -151 | -26 | 200 | 71 | -32 |
Operating Cash Flow | 1,252 | 777 | 1,474 | 797 | 513 |
Operating Cash Flow Growth | 61.13% | -47.29% | 84.94% | 55.36% | -54.88% |
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 | -429 | -482 | -470 | -395 | -1,448 |
Sale of Property, Plant & Equipment | - | 95 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -20 | -9 | -8 | -49 |
Investment in Securities | -18 | - | - | - | - |
Other Investing Activities | 50 | 265 | 33 | 45 | 27 |
Investing Cash Flow | -402 | -142 | -446 | -358 | -1,470 |
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 Issued | 2,300 | 2,400 | 2,000 | 2,809 | 4,574 |
Long-Term Debt Issued | 410 | - | 738 | 1,800 | 1,600 |
Total Debt Issued | 2,710 | 2,400 | 2,738 | 4,609 | 6,174 |
Short-Term Debt Repaid | -2,100 | -2,070 | -2,117 | -3,820 | -4,165 |
Long-Term Debt Repaid | -854 | -864 | -835 | -791 | -749 |
Total Debt Repaid | -2,954 | -2,934 | -2,952 | -4,611 | -4,914 |
Net Debt Issued (Repaid) | -244 | -534 | -214 | -2 | 1,260 |
Repurchase of Common Stock | - | - | - | - | -59 |
Common Dividends Paid | -114 | -45 | - | - | -68 |
Other Financing Activities | -224 | -212 | -204 | -205 | -205 |
Financing Cash Flow | -582 | -791 | -418 | -207 | 928 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 267 | -156 | 609 | 231 | -28 |
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 | 823 | 295 | 1,004 | 402 | -935 |
Free Cash Flow Growth | 178.98% | -70.62% | 149.75% | - | - |
Free Cash Flow Margin | 4.53% | 1.65% | 5.80% | 2.44% | -5.94% |
Free Cash Flow Per Share | 73.34 | 26.29 | 89.47 | 35.83 | -82.90 |
Levered Free Cash Flow | 522.75 | 295.75 | 695.13 | 336.88 | -954.88 |
Unlevered Free Cash Flow | 732.13 | 500.13 | 892 | 540.63 | -746.13 |
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 | 336 | 329 | 315 | 326 | 334 |
Cash Income Tax Paid | 197 | 242 | 24 | -54 | 222 |
Change in Working Capital | -201 | -43 | 74 | -121 | -4 |