Cybertrust Japan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,491	1,422	776	1,065	797
Depreciation & Amortization	595	583	603	568	513
Loss (Gain) From Sale of Assets	-	4	345	-	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	-279	-45	-190	-20	40
Change in Inventory	-	-	-	-	-1
Change in Accounts Payable	-50	64	29	-122	110
Change in Other Net Operating Assets	328	327	27	-34	252
Operating Cash Flow	1,553	1,993	1,221	1,213	1,604
Operating Cash Flow Growth	-22.08%	63.23%	0.66%	-24.38%	43.34%
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
Issuance of Common Stock	57	31	27	24	504
Repurchase of Common Stock	-	-311	-	-	-
Common Dividends Paid	-185	-141	-140	-	-
Other Financing Activities	-64	-8	-13	-18	-18
Financing Cash Flow	-192	-429	-126	6	486
Foreign Exchange Rate Adjustments	-	-2	1	2	2
Miscellaneous Cash Flow Adjustments	-	-2	-	1	-1
Net Cash Flow	-125	690	525	788	1,614
Free Cash Flow	1,139	1,732	1,085	1,113	1,512
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	66.56	100.56	62.89	64.78	87.94
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	475	353	365	232	308
Levered Free Cash Flow	1,106	1,063	613	711.13	900.5
Unlevered Free Cash Flow	1,106	1,063	613	711.75	901.13
Change in Working Capital	-1	346	-134	-176	401