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Cyfuse Biomedical K.K. (TYO:4892)
Japan flag Japan · Delayed Price · Currency is JPY
514.00
+6.00 (1.18%)
Aug 4, 2026, 3:03 PM JST

Cyfuse Biomedical K.K. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-761-869-586-471-
Depreciation & Amortization
37384063-
Other Operating Activities
80431245-
Change in Accounts Receivable
15-3-344-
Change in Inventory
-33-9-521-
Change in Accounts Payable
4922-20-3-
Change in Other Net Operating Assets
7918-112-62-
Operating Cash Flow
-534-760-562-403-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-47-8-19-228-
Investment in Securities
-350---200-
Other Investing Activities
----2-
Investing Cash Flow
-397-8-19-430-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--73328-
Long-Term Debt Issued
489--90-
Total Debt Issued
489-73418-
Short-Term Debt Repaid
-32-51---
Long-Term Debt Repaid
-18-18-77-82-
Total Debt Repaid
-50-69-77-82-
Net Debt Issued (Repaid)
439-69-4336-
Issuance of Common Stock
81717222,329-
Other Financing Activities
----7-
Financing Cash Flow
1,256-52182,658-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-2-1--1-
Net Cash Flow
323-821-5631,824-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-581-768-581-631-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-252.61%-1422.22%-952.46%-168.72%-
Free Cash Flow Per Share
-66.01-95.40-74.37-236.54-
Levered Free Cash Flow
-483.5-585.25-446.88-458-
Unlevered Free Cash Flow
-474.13-579-440.63-453.63-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14997-
Cash Income Tax Paid
2222-
Change in Working Capital
11028-140--