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Cypress Holdings Co., Ltd. (TYO:428A)
Japan flag Japan · Delayed Price · Currency is JPY
1,622.00
-42.00 (-2.52%)
Oct 15, 2026, 3:30 PM JST

Cypress Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
738647--
Depreciation & Amortization
997952--
Loss (Gain) From Sale of Assets
3441--
Other Operating Activities
-232-216--
Change in Accounts Receivable
-35-20--
Change in Inventory
-226--
Change in Accounts Payable
2829--
Change in Other Net Operating Assets
289-129--
Operating Cash Flow
1,7971,310--
Operating Cash Flow Growth
37.18%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-662-447--
Sale of Property, Plant & Equipment
3---
Other Investing Activities
-107-44--
Investing Cash Flow
-766-491--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Short-Term Debt Issued
-340--
Long-Term Debt Issued
765531--
Total Debt Issued
765871--
Short-Term Debt Repaid
-200---
Long-Term Debt Repaid
-678-556--
Total Debt Repaid
-878-556--
Net Debt Issued (Repaid)
-113315--
Issuance of Common Stock
40---
Other Financing Activities
-840-799--
Financing Cash Flow
-913-484--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
117334--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
1,135863--
Free Cash Flow Growth
31.52%---
Free Cash Flow Margin
8.81%7.65%--
Free Cash Flow Per Share
88.2567.72--
Levered Free Cash Flow
1,101791--
Unlevered Free Cash Flow
1,101867.25--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Interest Paid
106109--
Cash Income Tax Paid
241226--
Change in Working Capital
260-114--