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i Cubed Systems, Inc. (TYO:4495)
Japan flag Japan · Delayed Price · Currency is JPY
2,136.00
+33.00 (1.57%)
Oct 16, 2026, 3:30 PM JST

i Cubed Systems Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,155877668609817
Depreciation & Amortization
33040531717765
Loss (Gain) From Sale of Assets
-12219
Other Operating Activities
-368-347-176-337-359
Change in Accounts Receivable
-5-4-85-117-187
Change in Accounts Payable
344-19526
Change in Other Net Operating Assets
18567116-37-96
Operating Cash Flow
1,3311,014823301275
Operating Cash Flow Growth
31.26%23.21%173.42%9.46%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7-8-19-7-
Cash Acquisitions
-313-156--
Sale (Purchase) of Intangibles
-289-234-275-346-202
Investment in Securities
-98-110-164-130-
Other Investing Activities
13-2-1-6
Investing Cash Flow
-393-36-616-484-208

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
124513
Repurchase of Common Stock
-29-404-298--
Common Dividends Paid
-254-163-158-105-52
Other Financing Activities
-1-23
Financing Cash Flow
-282-564-452-98-36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-21--1
Net Cash Flow
655412-244-28130

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,3241,006804294275
Free Cash Flow Growth
31.61%25.12%173.47%6.91%-
Free Cash Flow Margin
29.82%26.83%27.26%11.03%11.21%
Free Cash Flow Per Share
267.77195.67151.1555.0251.40
Levered Free Cash Flow
952.251,143537.13-89.13119.88
Unlevered Free Cash Flow
952.251,143537.13-89.13119.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
370349177340360
Change in Working Capital
2146712-149-257