CYND Co., Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	271	201	153	357
Depreciation & Amortization	322	333	317	8
Other Operating Activities	-146	-128	-158	-147
Change in Accounts Receivable	-24	-28	-18	-18
Change in Accounts Payable	53	-14	32	-11
Change in Other Net Operating Assets	66	53	27	37
Operating Cash Flow	542	417	353	226
Operating Cash Flow Growth	29.98%	18.13%	56.19%	-
Capital Expenditures	-10	-147	-5	-6
Cash Acquisitions	-	-	-	-2,742
Sale (Purchase) of Intangibles	-	-1	-	-
Other Investing Activities	-3	7	-82	-6
Investing Cash Flow	-17	-141	-87	-2,754
Long-Term Debt Issued	-	-	-	1,500
Long-Term Debt Repaid	-382	-217	-210	-18
Net Debt Issued (Repaid)	-382	-217	-210	1,482
Issuance of Common Stock	-	7	-	-
Other Financing Activities	1	-	-	-12
Financing Cash Flow	-381	-210	-210	1,470
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1
Net Cash Flow	143	65	55	-1,057
Free Cash Flow	532	270	348	220
Free Cash Flow Growth	97.04%	-22.41%	58.18%	-
Free Cash Flow Margin	20.93%	12.05%	17.83%	16.88%
Free Cash Flow Per Share	85.58	43.41	55.91	35.20
Cash Interest Paid	13	10	8	1
Cash Income Tax Paid	146	127	159	146
Levered Free Cash Flow	592.38	345.88	408.25	-
Unlevered Free Cash Flow	600.5	352.13	413.25	-
Change in Working Capital	95	11	41	8

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