CYBERDYNE Inc. (TYO:7779)
Japan · Delayed Price · Currency is JPY 232.00
-1.00 (-0.43%)
Aug 26, 2026, 3:30 PM JST
CYBERDYNE 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 | Jun '26 Jun 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 | 712 | 589 | -879 | -1,141 | 53 | -379 |
Depreciation & Amortization | 615 | 613 | 592 | 677 | 627 | 473 |
Loss (Gain) From Sale of Assets | - | - | 175 | 660 | - | - |
Loss (Gain) on Equity Investments | 8 | 9 | 17 | -21 | 195 | 19 |
Other Operating Activities | -1,054 | -895 | -272 | -92 | -1,207 | -436 |
Change in Accounts Receivable | -5 | 320 | -126 | -134 | -275 | 29 |
Change in Inventory | -89 | -169 | 74 | -6 | 98 | -281 |
Change in Accounts Payable | 68 | 91 | -73 | -85 | 379 | -76 |
Change in Other Net Operating Assets | -363 | -363 | 62 | -708 | -13 | 87 |
Operating Cash Flow | -108 | 195 | -430 | -850 | -143 | -564 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9 | -13 | -296 | -216 | -451 | -1,770 |
Cash Acquisitions | - | - | - | - | -23 | -2,008 |
Divestitures | - | - | -245 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -5 | -9 | -8 | -58 | -6 |
Investment in Securities | 8,494 | 2,144 | 2,865 | -1,883 | 2,747 | 2,153 |
Other Investing Activities | -239 | 2 | 14 | 30 | 14 | -18 |
Investing Cash Flow | 8,201 | 2,091 | 2,325 | -2,075 | 2,173 | -1,788 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -6 | -5 | -10 | -12 | -47 |
Net Debt Issued (Repaid) | -13 | -6 | -5 | -10 | -12 | -47 |
Repurchase of Common Stock | - | - | - | - | -1,188 | - |
Other Financing Activities | -203 | -199 | -211 | 170 | 1,214 | 1,295 |
Financing Cash Flow | -216 | -205 | -216 | 160 | 14 | 1,248 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 98 | 86 | -10 | 120 | 80 | 77 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | - |
Net Cash Flow | 7,973 | 2,166 | 1,669 | -2,646 | 2,124 | -1,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -117 | 182 | -726 | -1,066 | -594 | -2,334 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.02% | 4.73% | -16.56% | -24.48% | -18.06% | -108.56% |
Free Cash Flow Per Share | -0.55 | 0.86 | -3.44 | -5.05 | -2.77 | -10.85 |
Levered Free Cash Flow | - | 2,679 | 3,102 | -2,477 | 5,562 | 1,562 |
Unlevered Free Cash Flow | - | 2,679 | 3,102 | -2,477 | 5,562 | 1,562 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 2 |
Cash Income Tax Paid | 6 | 6 | 7 | 7 | -2 | -53 |
Change in Working Capital | -389 | -121 | -63 | -933 | 189 | -241 |