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i Cubed Systems, Inc. (TYO:4495)
Japan flag Japan · Delayed Price · Currency is JPY
1,864.00
-33.00 (-1.74%)
Aug 19, 2026, 9:20 AM 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
730.12877668609817
Depreciation & Amortization
330.8240531717765
Loss (Gain) From Sale of Assets
0.1312219
Loss (Gain) From Sale of Investments
19.69----
Other Operating Activities
142.69-347-176-337-359
Change in Accounts Receivable
-78.25-4-85-117-187
Change in Accounts Payable
34.854-19526
Change in Unearned Revenue
38.05----
Change in Other Net Operating Assets
113.1667116-37-96
Operating Cash Flow
1,3311,014823301275
Operating Cash Flow Growth
31.29%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
-7.52-8-19-7-
Cash Acquisitions
-313-156--
Sale (Purchase) of Intangibles
-289.4-234-275-346-202
Investment in Securities
-98.5-110-164-130-
Other Investing Activities
1.543-2-1-6
Investing Cash Flow
-393.88-36-616-484-208

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
1.3124513
Repurchase of Common Stock
-29.94-404-298--
Common Dividends Paid
-254.14-163-158-105-52
Other Financing Activities
-01-23
Financing Cash Flow
-282.77-564-452-98-36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.64----
Miscellaneous Cash Flow Adjustments
0-21--1
Net Cash Flow
655.23412-244-28130

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
31.58%25.12%173.47%6.91%-
Free Cash Flow Margin
29.81%26.83%27.26%11.03%11.21%
Free Cash Flow Per Share
267.68195.67151.1555.0251.40
Levered Free Cash Flow
913.081,143537.13-89.13119.88
Unlevered Free Cash Flow
913.081,143537.13-89.13119.88

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
370.12349177340360
Change in Working Capital
107.816712-149-257