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CyberStep Holdings, Inc. (TYO:3810)
Japan flag Japan · Delayed Price · Currency is JPY
201.00
-27.00 (-11.84%)
May 27, 2026, 3:30 PM JST

CyberStep Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Net Income
-2,177-1,556-1,338-2,046-1,144
Depreciation & Amortization
6713892198
Loss (Gain) From Sale of Assets
2823318188
Loss (Gain) From Sale of Investments
201841789
Other Operating Activities
-13-16-10-69-187
Change in Accounts Receivable
-4311215456243
Change in Inventory
-73115102177389
Change in Accounts Payable
-18616-41-410101
Change in Other Net Operating Assets
355-135-292308
Operating Cash Flow
-2,048-1,442-1,186-1,235-115
Capital Expenditures
-4-11-32-5-248
Sale of Property, Plant & Equipment
2-37-
Cash Acquisitions
---5-106
Sale (Purchase) of Intangibles
-----1
Investment in Securities
-35-132-126-15-29
Other Investing Activities
6468-34-19-15
Investing Cash Flow
19-60-223-56-436
Short-Term Debt Issued
---200-
Long-Term Debt Issued
17180659--
Total Debt Issued
17180659200-
Short-Term Debt Repaid
---200--
Long-Term Debt Repaid
-204-429-5--13
Total Debt Repaid
-204-429-205--13
Net Debt Issued (Repaid)
-187-249454200-13
Issuance of Common Stock
8813311,0984885
Common Dividends Paid
-----77
Other Financing Activities
1,201-235--
Financing Cash Flow
1,895821,787688-85
Foreign Exchange Rate Adjustments
-98280-3834
Miscellaneous Cash Flow Adjustments
-466-29-1-1
Net Cash Flow
-609-1,338487-642-603
Free Cash Flow
-2,052-1,453-1,218-1,240-363
Free Cash Flow Margin
-81.95%-48.66%-30.02%-16.72%-2.98%
Free Cash Flow Per Share
-134.02-121.87-112.06-153.07-46.15
Cash Interest Paid
--1--
Cash Income Tax Paid
17383611181
Levered Free Cash Flow
-1,184-693.38-695.13-457.25-13.88
Unlevered Free Cash Flow
-1,182-680.25-678.88-457.25-13.88
Change in Working Capital
5310847453741
Source: S&P Global Market Intelligence. Standard template. Financial Sources.