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	2019
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	2019
Net Income	1,232	804	1,221	956	973	Upgrade
Depreciation & Amortization	995	825	533	636	648	Upgrade
Loss (Gain) From Sale of Assets	29	256	-	-	-	Upgrade
Other Operating Activities	-340	-399	-434	-187	-241	Upgrade
Change in Accounts Receivable	-700	-215	28	628	-852	Upgrade
Change in Inventory	48	-112	-137	307	3	Upgrade
Change in Accounts Payable	69	12	21	-196	87	Upgrade
Change in Other Net Operating Assets	-182	-16	-186	-180	122	Upgrade
Operating Cash Flow	1,151	1,155	1,046	1,964	740	Upgrade
Operating Cash Flow Growth	-0.35%	10.42%	-46.74%	165.41%	-33.63%	Upgrade
Capital Expenditures	-327	-514	-667	-611	-222	Upgrade
Cash Acquisitions	-	-	-943	-	-	Upgrade
Sale (Purchase) of Intangibles	-896	-697	-650	-256	-149	Upgrade
Other Investing Activities	-38	47	-7	182	704	Upgrade
Investing Cash Flow	-1,261	-1,164	-2,267	-685	333	Upgrade
Short-Term Debt Issued	300	300	-	-	-	Upgrade
Long-Term Debt Issued	-	-	1,000	-	-	Upgrade
Total Debt Issued	300	300	1,000	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-200	Upgrade
Long-Term Debt Repaid	-409	-436	-340	-304	-304	Upgrade
Total Debt Repaid	-409	-436	-340	-304	-504	Upgrade
Net Debt Issued (Repaid)	-109	-136	660	-304	-504	Upgrade
Issuance of Common Stock	-	-	-	118	-	Upgrade
Repurchase of Common Stock	-	-	-	-299	-6	Upgrade
Common Dividends Paid	-144	-143	-123	-102	-82	Upgrade
Other Financing Activities	-46	-36	-3	-4	-3	Upgrade
Financing Cash Flow	-299	-315	534	-591	-595	Upgrade
Foreign Exchange Rate Adjustments	1	-	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	392	1	-1	Upgrade
Net Cash Flow	-407	-324	-294	689	477	Upgrade
Free Cash Flow	824	641	379	1,353	518	Upgrade
Free Cash Flow Growth	28.55%	69.13%	-71.99%	161.20%	-37.96%	Upgrade
Free Cash Flow Margin	5.19%	4.27%	3.10%	10.22%	4.05%	Upgrade
Free Cash Flow Per Share	73.00	56.89	35.86	128.02	48.95	Upgrade
Cash Interest Paid	18	18	12	12	16	Upgrade
Cash Income Tax Paid	339	397	434	190	261	Upgrade
Levered Free Cash Flow	-339.25	15.13	-218.88	1,115	329.5	Upgrade
Unlevered Free Cash Flow	-328	27	-212	1,123	339.5	Upgrade
Change in Working Capital	-765	-331	-274	559	-640	Upgrade

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