Cyberlinks Co., Ltd. (TYO:3683)
Japan · Delayed Price · Currency is JPY 1,105.00
-7.00 (-0.63%)
Sep 3, 2026, 3:30 PM JST
Cyberlinks Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,300 | 1,845 | 1,232 | 804 | 1,221 | 956 |
Depreciation & Amortization | 1,241 | 1,217 | 995 | 825 | 533 | 636 |
Loss (Gain) From Sale of Assets | - | - | 29 | 256 | - | - |
Other Operating Activities | -613 | -513 | -340 | -399 | -434 | -187 |
Change in Accounts Receivable | -522 | -910 | -700 | -215 | 28 | 628 |
Change in Inventory | 295 | -134 | 48 | -112 | -137 | 307 |
Change in Accounts Payable | 88 | 176 | 69 | 12 | 21 | -196 |
Change in Other Net Operating Assets | 262 | -100 | -182 | -16 | -186 | -180 |
Operating Cash Flow | 3,051 | 1,581 | 1,151 | 1,155 | 1,046 | 1,964 |
Operating Cash Flow Growth | 340.26% | 37.36% | -0.35% | 10.42% | -46.74% | 165.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -517 | -563 | -327 | -514 | -667 | -611 |
Cash Acquisitions | 40 | 40 | - | - | -943 | - |
Sale (Purchase) of Intangibles | -621 | -619 | -896 | -697 | -650 | -256 |
Other Investing Activities | 50 | -71 | -38 | 47 | -7 | 182 |
Investing Cash Flow | -1,048 | -1,213 | -1,261 | -1,164 | -2,267 | -685 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,100 | 300 | 300 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,000 | - |
Total Debt Issued | 1,400 | 1,100 | 300 | 300 | 1,000 | - |
Long-Term Debt Repaid | - | -472 | -409 | -436 | -340 | -304 |
Total Debt Repaid | -2,379 | -472 | -409 | -436 | -340 | -304 |
Net Debt Issued (Repaid) | -979 | 628 | -109 | -136 | 660 | -304 |
Issuance of Common Stock | - | - | - | - | - | 118 |
Repurchase of Common Stock | - | -156 | - | - | - | -299 |
Common Dividends Paid | -331 | -189 | -144 | -143 | -123 | -102 |
Other Financing Activities | -16 | -39 | -46 | -36 | -3 | -4 |
Financing Cash Flow | -1,326 | 244 | -299 | -315 | 534 | -591 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7 | 3 | 1 | - | 1 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 392 | 1 |
Net Cash Flow | 685 | 615 | -407 | -324 | -294 | 689 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,534 | 1,018 | 824 | 641 | 379 | 1,353 |
Free Cash Flow Growth | 1777.04% | 23.54% | 28.55% | 69.13% | -71.99% | 161.20% |
Free Cash Flow Margin | 13.03% | 5.61% | 5.19% | 4.27% | 3.10% | 10.22% |
Free Cash Flow Per Share | 223.54 | 89.80 | 73.00 | 56.89 | 35.86 | 128.02 |
Levered Free Cash Flow | 1,862 | 475.5 | -339.25 | 15.13 | -218.88 | 1,115 |
Unlevered Free Cash Flow | 1,882 | 491.75 | -328 | 27 | -212 | 1,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 33 | 27 | 18 | 18 | 12 | 12 |
Cash Income Tax Paid | 616 | 513 | 339 | 397 | 434 | 190 |
Change in Working Capital | 123 | -968 | -765 | -331 | -274 | 559 |