CYND Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	229	201	153	357
Depreciation & Amortization	328	333	317	8
Other Operating Activities	-142	-128	-158	-147
Change in Accounts Receivable	-24	-28	-18	-18
Change in Accounts Payable	20	-14	32	-11
Change in Other Net Operating Assets	60	53	27	37
Operating Cash Flow	471	417	353	226
Operating Cash Flow Growth	18.05%	18.13%	56.19%	-
Capital Expenditures	-141	-147	-5	-6
Cash Acquisitions	-	-	-	-2,742
Sale (Purchase) of Intangibles	-1	-1	-	-
Other Investing Activities	7	7	-82	-6
Investing Cash Flow	-139	-141	-87	-2,754
Long-Term Debt Issued	-	-	-	1,500
Long-Term Debt Repaid	-	-217	-210	-18
Net Debt Issued (Repaid)	-214	-217	-210	1,482
Issuance of Common Stock	7	7	-	-
Other Financing Activities	1	-	-	-12
Financing Cash Flow	-206	-210	-210	1,470
Miscellaneous Cash Flow Adjustments	-	-1	-1	1
Net Cash Flow	126	65	55	-1,057
Free Cash Flow	330	270	348	220
Free Cash Flow Growth	-14.95%	-22.41%	58.18%	-
Free Cash Flow Margin	13.85%	12.05%	17.83%	16.88%
Free Cash Flow Per Share	53.00	43.41	55.91	35.20
Cash Interest Paid	12	10	8	1
Cash Income Tax Paid	140	127	159	146
Levered Free Cash Flow	386.38	345.88	408.25	-
Unlevered Free Cash Flow	393.88	352.13	413.25	-
Change in Working Capital	56	11	41	8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.