Cybertrust Japan Co., Ltd. (TYO:4498)
Japan · Delayed Price · Currency is JPY 1,786.00
-133.00 (-6.93%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,815 | 1,491 | 1,422 | 776 | 1,065 | 797 |
Depreciation & Amortization | 610 | 595 | 583 | 603 | 568 | 513 |
Loss (Gain) From Sale of Assets | - | - | 4 | 345 | - | 77 |
Loss (Gain) From Sale of Investments | -6 | -6 | - | - | - | - |
Loss (Gain) on Equity Investments | -15 | -14 | -18 | -10 | -10 | -7 |
Other Operating Activities | -495 | -512 | -344 | -359 | -234 | -177 |
Change in Accounts Receivable | -228 | -273 | -45 | -190 | -20 | 40 |
Change in Inventory | 6 | - | - | - | - | -1 |
Change in Accounts Payable | 119 | -50 | 64 | 29 | -122 | 110 |
Change in Other Net Operating Assets | -243 | 322 | 327 | 27 | -34 | 252 |
Operating Cash Flow | 1,563 | 1,553 | 1,993 | 1,221 | 1,213 | 1,604 |
Operating Cash Flow Growth | 7.72% | -22.08% | 63.23% | 0.66% | -24.38% | 43.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -374 | -414 | -261 | -136 | -100 | -92 |
Sale (Purchase) of Intangibles | -600 | -536 | -419 | -435 | -339 | -390 |
Investment in Securities | -483 | -633 | -80 | - | - | - |
Other Investing Activities | - | 97 | -110 | - | - | - |
Investing Cash Flow | -1,457 | -1,486 | -870 | -571 | -434 | -477 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | 69 | 57 | 31 | 27 | 24 | 504 |
Repurchase of Common Stock | - | - | -311 | - | - | - |
Common Dividends Paid | -198 | -185 | -141 | -140 | - | - |
Other Financing Activities | 2 | -64 | -8 | -13 | -18 | -18 |
Financing Cash Flow | -127 | -192 | -429 | -126 | 6 | 486 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -2 | 1 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | - | 1 | -1 |
Net Cash Flow | -20 | -125 | 690 | 525 | 788 | 1,614 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,189 | 1,139 | 1,732 | 1,085 | 1,113 | 1,512 |
Free Cash Flow Growth | 14.11% | -34.24% | 59.63% | -2.52% | -26.39% | 58.82% |
Free Cash Flow Margin | 13.41% | 13.62% | 23.27% | 16.78% | 18.05% | 26.38% |
Free Cash Flow Per Share | 69.35 | 66.50 | 100.56 | 62.89 | 64.78 | 87.94 |
Levered Free Cash Flow | 330.25 | 1,107 | 1,063 | 613 | 711.13 | 900.5 |
Unlevered Free Cash Flow | 330.25 | 1,107 | 1,063 | 613 | 711.75 | 901.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 1 | 1 |
Cash Income Tax Paid | 502 | 475 | 353 | 365 | 232 | 308 |
Change in Working Capital | -346 | -1 | 346 | -134 | -176 | 401 |