Cyberlinks Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,232	804	1,221	956	973
Depreciation & Amortization	995	825	533	636	648
Loss (Gain) From Sale of Assets	29	256	-	-	-
Other Operating Activities	-340	-399	-434	-187	-241
Change in Accounts Receivable	-700	-215	28	628	-852
Change in Inventory	48	-112	-137	307	3
Change in Accounts Payable	69	12	21	-196	87
Change in Other Net Operating Assets	-182	-16	-186	-180	122
Operating Cash Flow	1,151	1,155	1,046	1,964	740
Operating Cash Flow Growth	-0.35%	10.42%	-46.74%	165.41%	-33.63%
Capital Expenditures	-327	-514	-667	-611	-222
Cash Acquisitions	-	-	-943	-	-
Sale (Purchase) of Intangibles	-896	-697	-650	-256	-149
Other Investing Activities	-38	47	-7	182	704
Investing Cash Flow	-1,261	-1,164	-2,267	-685	333
Short-Term Debt Issued	300	300	-	-	-
Long-Term Debt Issued	-	-	1,000	-	-
Total Debt Issued	300	300	1,000	-	-
Short-Term Debt Repaid	-	-	-	-	-200
Long-Term Debt Repaid	-409	-436	-340	-304	-304
Total Debt Repaid	-409	-436	-340	-304	-504
Net Debt Issued (Repaid)	-109	-136	660	-304	-504
Issuance of Common Stock	-	-	-	118	-
Repurchase of Common Stock	-	-	-	-299	-6
Common Dividends Paid	-144	-143	-123	-102	-82
Other Financing Activities	-46	-36	-3	-4	-3
Financing Cash Flow	-299	-315	534	-591	-595
Foreign Exchange Rate Adjustments	1	-	1	-	-
Miscellaneous Cash Flow Adjustments	1	-	392	1	-1
Net Cash Flow	-407	-324	-294	689	477
Free Cash Flow	824	641	379	1,353	518
Free Cash Flow Growth	28.55%	69.13%	-71.99%	161.20%	-37.96%
Free Cash Flow Margin	5.19%	4.27%	3.10%	10.22%	4.05%
Free Cash Flow Per Share	73.00	56.89	35.86	128.02	48.95
Cash Interest Paid	18	18	12	12	16
Cash Income Tax Paid	339	397	434	190	261
Levered Free Cash Flow	-339.25	15.13	-218.88	1,115	329.5
Unlevered Free Cash Flow	-328	27	-212	1,123	339.5
Change in Working Capital	-765	-331	-274	559	-640

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.