CYND Co., Ltd. (TYO:4256)
Japan flag Japan · Delayed Price · Currency is JPY
1,075.00
+22.00 (2.09%)
Jul 11, 2025, 3:30 PM JST

CYND Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
201153357
Depreciation & Amortization
3333178
Other Operating Activities
-128-158-147
Change in Accounts Receivable
-28-18-18
Change in Accounts Payable
-1432-11
Change in Other Net Operating Assets
532737
Operating Cash Flow
417353226
Operating Cash Flow Growth
18.13%56.19%-
Capital Expenditures
-147-5-6
Cash Acquisitions
---2,742
Sale (Purchase) of Intangibles
-1--
Other Investing Activities
7-82-6
Investing Cash Flow
-141-87-2,754
Long-Term Debt Issued
--1,500
Long-Term Debt Repaid
-217-210-18
Net Debt Issued (Repaid)
-217-2101,482
Issuance of Common Stock
7--
Other Financing Activities
---12
Financing Cash Flow
-210-2101,470
Miscellaneous Cash Flow Adjustments
-1-11
Net Cash Flow
6555-1,057
Free Cash Flow
270348220
Free Cash Flow Growth
-22.41%58.18%-
Free Cash Flow Margin
12.05%17.83%16.88%
Free Cash Flow Per Share
43.4955.9135.20
Cash Interest Paid
1081
Cash Income Tax Paid
127159146
Levered Free Cash Flow
345.88408.25-
Unlevered Free Cash Flow
352.13413.25-
Change in Net Working Capital
-19--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.