Cybertrust Japan Co., Ltd. (TYO:4498)
Japan
· Delayed Price · Currency is JPY 2,330.00
+5.00 (0.22%)
May 9, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,428 | 776 | 1,065 | 797 | 630 | Upgrade
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| Depreciation & Amortization | 578 | 603 | 568 | 513 | 373 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 345 | - | 77 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 29 | Upgrade
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| Loss (Gain) on Equity Investments | -18 | -10 | -10 | -7 | -12 | Upgrade
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| Other Operating Activities | -345 | -359 | -234 | -177 | -145 | Upgrade
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| Change in Accounts Receivable | -45 | -190 | -20 | 40 | -60 | Upgrade
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| Change in Inventory | - | - | - | -1 | 14 | Upgrade
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| Change in Accounts Payable | 64 | 29 | -122 | 110 | 8 | Upgrade
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| Change in Other Net Operating Assets | 327 | 27 | -34 | 252 | 228 | Upgrade
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| Operating Cash Flow | 1,993 | 1,221 | 1,213 | 1,604 | 1,119 | Upgrade
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| Operating Cash Flow Growth | 63.23% | 0.66% | -24.38% | 43.34% | - | Upgrade
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| Capital Expenditures | -261 | -136 | -100 | -92 | -167 | Upgrade
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| Cash Acquisitions | - | - | - | - | -87 | Upgrade
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| Sale (Purchase) of Intangibles | -419 | -435 | -339 | -390 | -833 | Upgrade
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| Investment in Securities | -80 | - | - | - | 10 | Upgrade
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| Other Investing Activities | -110 | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -870 | -571 | -434 | -477 | -1,073 | Upgrade
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| Issuance of Common Stock | 31 | 27 | 24 | 504 | - | Upgrade
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| Repurchase of Common Stock | -311 | - | - | - | - | Upgrade
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| Dividends Paid | -141 | -140 | - | - | - | Upgrade
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| Other Financing Activities | -8 | -13 | -18 | -18 | -17 | Upgrade
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| Financing Cash Flow | -429 | -126 | 6 | 486 | -17 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 1 | 2 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 690 | 525 | 788 | 1,614 | 28 | Upgrade
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| Free Cash Flow | 1,732 | 1,085 | 1,113 | 1,512 | 952 | Upgrade
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| Free Cash Flow Growth | 59.63% | -2.52% | -26.39% | 58.82% | - | Upgrade
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| Free Cash Flow Margin | 23.27% | 16.78% | 18.05% | 26.38% | 19.45% | Upgrade
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| Free Cash Flow Per Share | 201.26 | 125.78 | 129.56 | 175.89 | 130.03 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 353 | 365 | 232 | 308 | 147 | Upgrade
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| Levered Free Cash Flow | 1,062 | 613 | 711.13 | 900.5 | -48.25 | Upgrade
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| Unlevered Free Cash Flow | 1,062 | 613 | 711.75 | 901.13 | -47.63 | Upgrade
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| Change in Net Working Capital | -271 | 114 | 76 | -327 | -220 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.