Cybozu Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,325	5,179	3,528	938	1,487
Depreciation & Amortization	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	79	-	49	-	-20
Other Operating Activities	-2,411	-1,711	-549	-726	-1,625
Change in Accounts Receivable	-1,000	-791	-597	-230	-423
Change in Inventory	-15	10	-12	59	-43
Change in Accounts Payable	304	250	-342	209	233
Change in Other Net Operating Assets	656	308	394	-564	-302
Operating Cash Flow	10,676	5,601	4,548	1,328	472
Operating Cash Flow Growth	90.61%	23.15%	242.47%	181.36%	-81.39%
Capital Expenditures	-2,879	-2,691	-2,268	-2,854	-1,283
Cash Acquisitions	151	-	-	-	-
Divestitures	-	-	-	-	20
Sale (Purchase) of Intangibles	-318	-280	-182	-128	-77
Investment in Securities	-59	-160	-75	-109	-123
Other Investing Activities	3	42	-7	-30	-29
Investing Cash Flow	-3,102	-3,089	-2,532	-3,121	-1,492
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	-4	-	-4,680	-319	-
Net Debt Issued (Repaid)	-4	-	-4,680	2,481	2,200
Issuance of Common Stock	-	-	4,499	-	-
Repurchase of Common Stock	-	-2,939	-	-	-
Common Dividends Paid	-1,383	-662	-596	-550	-504
Other Financing Activities	-1	2	-	-2	-1
Financing Cash Flow	-1,388	-3,599	-777	1,929	1,695
Foreign Exchange Rate Adjustments	-80	183	128	182	173
Miscellaneous Cash Flow Adjustments	-2	2	-	1	1
Net Cash Flow	6,104	-902	1,367	319	849
Free Cash Flow	7,797	2,910	2,280	-1,526	-811
Free Cash Flow Growth	167.94%	27.63%	-	-	-
Free Cash Flow Margin	20.83%	9.81%	8.96%	-6.92%	-4.39%
Free Cash Flow Per Share	168.65	61.38	47.90	-33.26	-17.68
Cash Interest Paid	-	-	2	23	6
Cash Income Tax Paid	2,266	1,710	550	730	1,624
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
Change in Working Capital	-55	-223	-557	-526	-535

Source: S&P Global Market Intelligence. Standard template. Financial Sources.