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Cluster Technology Co.,Ltd. (TYO:4240)
Japan flag Japan · Delayed Price · Currency is JPY
302.00
+1.00 (0.33%)
Oct 9, 2026, 3:30 PM JST

Cluster Technology Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1651107074102
Depreciation & Amortization
6856624427
Other Operating Activities
-19-17-7-21-3
Change in Accounts Receivable
-17-1-21-3-19
Change in Inventory
-2311-39-21-14
Change in Accounts Payable
7-138-3624
Change in Other Net Operating Assets
35-1015-103
Operating Cash Flow
21614811827120
Operating Cash Flow Growth
45.95%25.42%337.04%-77.50%13.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-89-35-96-90-43
Sale (Purchase) of Intangibles
--14-2-5-
Investment in Securities
189----
Investing Cash Flow
100-49-98-95-43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-22----
Other Financing Activities
-2-2-2-2-2
Financing Cash Flow
-24-2-2-2-2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1-1--
Net Cash Flow
2929617-7075

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12711322-6377
Free Cash Flow Growth
12.39%413.64%---16.30%
Free Cash Flow Margin
9.78%11.06%2.40%-6.81%8.51%
Free Cash Flow Per Share
22.3119.853.87-11.0713.53
Levered Free Cash Flow
128.580.5-76.5-19.3863.5
Unlevered Free Cash Flow
128.580.5-76.5-19.3863.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
19158202
Change in Working Capital
2-1-7-70-6