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Cybertrust Japan Co., Ltd. (TYO:4498)
Japan flag Japan · Delayed Price · Currency is JPY
1,276.00
-1.00 (-0.08%)
Sep 3, 2026, 3:30 PM JST

Cybertrust Japan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4911,4227761,065797
Depreciation & Amortization
595583603568513
Loss (Gain) From Sale of Assets
-4345-77
Loss (Gain) From Sale of Investments
-6----
Loss (Gain) on Equity Investments
-14-18-10-10-7
Other Operating Activities
-512-344-359-234-177
Change in Accounts Receivable
-273-45-190-2040
Change in Inventory
-----1
Change in Accounts Payable
-506429-122110
Change in Other Net Operating Assets
32232727-34252
Operating Cash Flow
1,5531,9931,2211,2131,604
Operating Cash Flow Growth
-22.08%63.23%0.66%-24.38%43.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-414-261-136-100-92
Sale (Purchase) of Intangibles
-536-419-435-339-390
Investment in Securities
-633-80---
Other Investing Activities
97-110---
Investing Cash Flow
-1,486-870-571-434-477

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
57312724504
Repurchase of Common Stock
--311---
Common Dividends Paid
-185-141-140--
Other Financing Activities
-64-8-13-18-18
Financing Cash Flow
-192-429-1266486

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--2122
Miscellaneous Cash Flow Adjustments
--2-1-1
Net Cash Flow
-1256905257881,614

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,1391,7321,0851,1131,512
Free Cash Flow Growth
-34.24%59.63%-2.52%-26.39%58.82%
Free Cash Flow Margin
13.62%23.27%16.78%18.05%26.38%
Free Cash Flow Per Share
66.50100.5662.8964.7887.94
Levered Free Cash Flow
1,1071,063613711.13900.5
Unlevered Free Cash Flow
1,1071,063613711.75901.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---11
Cash Income Tax Paid
475353365232308
Change in Working Capital
-1346-134-176401