Cybertrust Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,422	776	1,065	797	630
Depreciation & Amortization	583	603	568	513	373
Loss (Gain) From Sale of Assets	4	345	-	77	54
Loss (Gain) From Sale of Investments	-	-	-	-	29
Loss (Gain) on Equity Investments	-18	-10	-10	-7	-12
Other Operating Activities	-344	-359	-234	-177	-145
Change in Accounts Receivable	-45	-190	-20	40	-60
Change in Inventory	-	-	-	-1	14
Change in Accounts Payable	64	29	-122	110	8
Change in Other Net Operating Assets	327	27	-34	252	228
Operating Cash Flow	1,993	1,221	1,213	1,604	1,119
Operating Cash Flow Growth	63.23%	0.66%	-24.38%	43.34%	-
Capital Expenditures	-261	-136	-100	-92	-167
Cash Acquisitions	-	-	-	-	-87
Sale (Purchase) of Intangibles	-419	-435	-339	-390	-833
Investment in Securities	-80	-	-	-	10
Other Investing Activities	-110	-	-	-	-1
Investing Cash Flow	-870	-571	-434	-477	-1,073
Issuance of Common Stock	31	27	24	504	-
Repurchase of Common Stock	-311	-	-	-	-
Common Dividends Paid	-141	-140	-	-	-
Other Financing Activities	-8	-13	-18	-18	-17
Financing Cash Flow	-429	-126	6	486	-17
Foreign Exchange Rate Adjustments	-2	1	2	2	-
Miscellaneous Cash Flow Adjustments	-2	-	1	-1	-1
Net Cash Flow	690	525	788	1,614	28
Free Cash Flow	1,732	1,085	1,113	1,512	952
Free Cash Flow Growth	59.63%	-2.52%	-26.39%	58.82%	-
Free Cash Flow Margin	23.27%	16.78%	18.05%	26.38%	19.45%
Free Cash Flow Per Share	100.56	62.89	64.78	87.94	65.02
Cash Interest Paid	-	-	1	1	1
Cash Income Tax Paid	353	365	232	308	147
Levered Free Cash Flow	1,063	613	711.13	900.5	-48.25
Unlevered Free Cash Flow	1,063	613	711.75	901.13	-47.63
Change in Working Capital	346	-134	-176	401	190

Source: S&P Global Market Intelligence. Standard template. Financial Sources.