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Cyfuse Biomedical K.K. (TYO:4892)
Japan flag Japan · Delayed Price · Currency is JPY
570.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Cyfuse Biomedical K.K. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-793-761-869-586-471-
Depreciation & Amortization
3337384063-
Other Operating Activities
580431245-
Change in Accounts Receivable
215-3-344-
Change in Inventory
-10-33-9-521-
Change in Accounts Payable
104922-20-3-
Change in Other Net Operating Assets
607918-112-62-
Operating Cash Flow
-693-534-760-562-403-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3-47-8-19-228-
Investment in Securities
-550-350---200-
Other Investing Activities
-----2-
Investing Cash Flow
-553-397-8-19-430-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---73328-
Long-Term Debt Issued
-489--90-
Total Debt Issued
489489-73418-
Short-Term Debt Repaid
--32-51---
Long-Term Debt Repaid
--18-18-77-82-
Total Debt Repaid
-42-50-69-77-82-
Net Debt Issued (Repaid)
447439-69-4336-
Issuance of Common Stock
75181717222,329-
Other Financing Activities
191----7-
Financing Cash Flow
1,3891,256-52182,658-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-2-2-1--1-
Net Cash Flow
141323-821-5631,824-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-696-581-768-581-631-
Free Cash Flow Growth
------
Free Cash Flow Margin
-228.20%-252.61%-1422.22%-952.46%-168.72%-
Free Cash Flow Per Share
-71.88-66.01-95.40-74.37-236.54-
Levered Free Cash Flow
-540.5-483.5-585.25-446.88-458-
Unlevered Free Cash Flow
-527.38-474.13-579-440.63-453.63-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2014997-
Cash Income Tax Paid
22222-
Change in Working Capital
6211028-140--