Cybozu, Inc. (TYO:4776)
Japan · Delayed Price · Currency is JPY 2,979.00
+60.00 (2.06%)
Aug 18, 2026, 3:30 PM JST
Cybozu Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,686 | 10,325 | 5,179 | 3,528 | 938 | 1,487 |
Depreciation & Amortization | 2,645 | 2,736 | 2,352 | 2,050 | 1,594 | 1,160 |
Loss (Gain) From Sale of Assets | - | 2 | 4 | 27 | 48 | 5 |
Loss (Gain) From Sale of Investments | 93 | 79 | - | 49 | - | -20 |
Other Operating Activities | -1,247 | -2,411 | -1,711 | -549 | -726 | -1,625 |
Change in Accounts Receivable | -745 | -1,000 | -791 | -597 | -230 | -423 |
Change in Inventory | 7 | -15 | 10 | -12 | 59 | -43 |
Change in Accounts Payable | - | 304 | 250 | -342 | 209 | 233 |
Change in Other Net Operating Assets | 788 | 656 | 308 | 394 | -564 | -302 |
Operating Cash Flow | 9,627 | 10,676 | 5,601 | 4,548 | 1,328 | 472 |
Operating Cash Flow Growth | 11.14% | 90.61% | 23.15% | 242.47% | 181.36% | -81.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,153 | -2,879 | -2,691 | -2,268 | -2,854 | -1,283 |
Cash Acquisitions | - | 151 | - | - | - | - |
Divestitures | - | - | - | - | - | 20 |
Sale (Purchase) of Intangibles | -318 | -318 | -280 | -182 | -128 | -77 |
Investment in Securities | -1,158 | -59 | -160 | -75 | -109 | -123 |
Other Investing Activities | 15 | 3 | 42 | -7 | -30 | -29 |
Investing Cash Flow | -3,614 | -3,102 | -3,089 | -2,532 | -3,121 | -1,492 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2,200 |
Long-Term Debt Issued | - | - | - | - | 2,800 | - |
Total Debt Issued | - | - | - | - | 2,800 | 2,200 |
Short-Term Debt Repaid | - | - | - | -2,200 | - | - |
Long-Term Debt Repaid | - | -4 | - | -2,480 | -319 | - |
Total Debt Repaid | -9 | -4 | - | -4,680 | -319 | - |
Net Debt Issued (Repaid) | -9 | -4 | - | -4,680 | 2,481 | 2,200 |
Issuance of Common Stock | - | - | - | 4,499 | - | - |
Repurchase of Common Stock | -2,999 | - | -2,939 | - | - | - |
Common Dividends Paid | -1,845 | -1,383 | -662 | -596 | -550 | -504 |
Other Financing Activities | -3 | -1 | 2 | - | -2 | -1 |
Financing Cash Flow | -4,856 | -1,388 | -3,599 | -777 | 1,929 | 1,695 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 249 | -80 | 183 | 128 | 182 | 173 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 2 | - | 1 | 1 |
Net Cash Flow | 1,405 | 6,104 | -902 | 1,367 | 319 | 849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,474 | 7,797 | 2,910 | 2,280 | -1,526 | -811 |
Free Cash Flow Growth | 18.73% | 167.94% | 27.63% | - | - | - |
Free Cash Flow Margin | 18.54% | 20.83% | 9.81% | 8.96% | -6.92% | -4.39% |
Free Cash Flow Per Share | 161.81 | 168.65 | 61.38 | 47.90 | -33.26 | -17.68 |
Levered Free Cash Flow | - | 7,285 | 2,543 | 2,229 | -460.5 | -359.13 |
Unlevered Free Cash Flow | - | 7,285 | 2,543 | 2,230 | -446.13 | -355.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 2 | 23 | 6 |
Cash Income Tax Paid | 3,819 | 2,266 | 1,710 | 550 | 730 | 1,624 |
Change in Working Capital | 285 | -55 | -223 | -557 | -526 | -535 |