CYND Co., Ltd. (TYO:4256)

CYND Co., Ltd. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	201	153	357
Depreciation & Amortization	333	317	8
Other Operating Activities	-128	-158	-147
Change in Accounts Receivable	-28	-18	-18
Change in Accounts Payable	-14	32	-11
Change in Other Net Operating Assets	53	27	37
Operating Cash Flow	417	353	226
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	-210	1,482
Issuance of Common Stock	7	-	-
Other Financing Activities	-	-	-12
Financing Cash Flow	-210	-210	1,470
Miscellaneous Cash Flow Adjustments	-1	-1	1
Net Cash Flow	65	55	-1,057
Free Cash Flow	270	348	220
Free Cash Flow Growth	-22.41%	58.18%	-
Free Cash Flow Margin	12.05%	17.83%	16.88%
Free Cash Flow Per Share	43.41	55.91	35.20
Cash Interest Paid	10	8	1
Cash Income Tax Paid	127	159	146
Levered Free Cash Flow	345.88	408.25	-
Unlevered Free Cash Flow	352.13	413.25	-
Change in Working Capital	11	41	8

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