i Cubed Systems, Inc. (TYO:4495)
Japan · Delayed Price · Currency is JPY 2,010.00
-28.00 (-1.37%)
Sep 8, 2026, 1:41 PM JST
i Cubed Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 730.12 | 877 | 668 | 609 | 817 |
Depreciation & Amortization | 330.82 | 405 | 317 | 177 | 65 |
Loss (Gain) From Sale of Assets | 0.13 | 12 | 2 | 1 | 9 |
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 | 34.85 | 4 | -19 | 5 | 26 |
Change in Unearned Revenue | 38.05 | - | - | - | - |
Change in Other Net Operating Assets | 113.16 | 67 | 116 | -37 | -96 |
Operating Cash Flow | 1,331 | 1,014 | 823 | 301 | 275 |
Operating Cash Flow Growth | 31.29% | 23.21% | 173.42% | 9.46% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 1.54 | 3 | -2 | -1 | -6 |
Investing Cash Flow | -393.88 | -36 | -616 | -484 | -208 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | 1.31 | 2 | 4 | 5 | 13 |
Repurchase of Common Stock | -29.94 | -404 | -298 | - | - |
Common Dividends Paid | -254.14 | -163 | -158 | -105 | -52 |
Other Financing Activities | -0 | 1 | - | 2 | 3 |
Financing Cash Flow | -282.77 | -564 | -452 | -98 | -36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.64 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -2 | 1 | - | -1 |
Net Cash Flow | 655.23 | 412 | -244 | -281 | 30 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,324 | 1,006 | 804 | 294 | 275 |
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 | 267.68 | 195.67 | 151.15 | 55.02 | 51.40 |
Levered Free Cash Flow | 913.08 | 1,143 | 537.13 | -89.13 | 119.88 |
Unlevered Free Cash Flow | 913.08 | 1,143 | 537.13 | -89.13 | 119.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 370.12 | 349 | 177 | 340 | 360 |
Change in Working Capital | 107.81 | 67 | 12 | -149 | -257 |