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CYND Co., Ltd. (TYO:4256)
Japan flag Japan · Delayed Price · Currency is JPY
1,012.00
+22.00 (2.22%)
Jul 30, 2026, 2:53 PM JST

CYND Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
271201153357
Depreciation & Amortization
3223333178
Other Operating Activities
-146-128-158-147
Change in Accounts Receivable
-24-28-18-18
Change in Accounts Payable
53-1432-11
Change in Other Net Operating Assets
66532737
Operating Cash Flow
542417353226
Operating Cash Flow Growth
29.98%18.13%56.19%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-10-147-5-6
Cash Acquisitions
----2,742
Sale (Purchase) of Intangibles
--1--
Other Investing Activities
-37-82-6
Investing Cash Flow
-17-141-87-2,754

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
---1,500
Long-Term Debt Repaid
-382-217-210-18
Net Debt Issued (Repaid)
-382-217-2101,482
Issuance of Common Stock
-7--
Other Financing Activities
1---12
Financing Cash Flow
-381-210-2101,470

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-1-1-11
Net Cash Flow
1436555-1,057

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
532270348220
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
85.3543.4155.9135.20
Levered Free Cash Flow
592.38345.88408.25-
Unlevered Free Cash Flow
600.5352.13413.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
131081
Cash Income Tax Paid
146127159146
Change in Working Capital
9511418