Cyberlinks Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,303	1,232	804	1,221	956
Depreciation & Amortization	1,217	995	825	533	636
Loss (Gain) From Sale of Assets	-	29	256	-	-
Other Operating Activities	-100	-340	-399	-434	-187
Change in Accounts Receivable	-910	-700	-215	28	628
Change in Inventory	-134	48	-112	-137	307
Change in Accounts Payable	176	69	12	21	-196
Change in Unearned Revenue	37	-	-	-	-
Change in Other Net Operating Assets	-8	-182	-16	-186	-180
Operating Cash Flow	1,581	1,151	1,155	1,046	1,964
Operating Cash Flow Growth	37.36%	-0.35%	10.42%	-46.74%	165.41%
Capital Expenditures	-563	-327	-514	-667	-611
Cash Acquisitions	40	-	-	-943	-
Sale (Purchase) of Intangibles	-619	-896	-697	-650	-256
Other Investing Activities	-71	-38	47	-7	182
Investing Cash Flow	-1,213	-1,261	-1,164	-2,267	-685
Short-Term Debt Issued	1,100	300	300	-	-
Long-Term Debt Issued	-	-	-	1,000	-
Total Debt Issued	1,100	300	300	1,000	-
Long-Term Debt Repaid	-472	-409	-436	-340	-304
Total Debt Repaid	-472	-409	-436	-340	-304
Net Debt Issued (Repaid)	628	-109	-136	660	-304
Issuance of Common Stock	-	-	-	-	118
Repurchase of Common Stock	-156	-	-	-	-299
Common Dividends Paid	-189	-144	-143	-123	-102
Other Financing Activities	-39	-46	-36	-3	-4
Financing Cash Flow	244	-299	-315	534	-591
Foreign Exchange Rate Adjustments	3	1	-	1	-
Miscellaneous Cash Flow Adjustments	-	1	-	392	1
Net Cash Flow	615	-407	-324	-294	689
Free Cash Flow	1,018	824	641	379	1,353
Free Cash Flow Growth	23.54%	28.55%	69.13%	-71.99%	161.20%
Free Cash Flow Margin	5.61%	5.19%	4.27%	3.10%	10.22%
Free Cash Flow Per Share	89.80	73.00	56.89	35.86	128.02
Cash Interest Paid	27	18	18	12	12
Cash Income Tax Paid	513	339	397	434	190
Levered Free Cash Flow	473	-339.25	15.13	-218.88	1,115
Unlevered Free Cash Flow	489.25	-328	27	-212	1,123
Change in Working Capital	-839	-765	-331	-274	559

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.