Cybertrust Japan Co Ltd
TSE:4498
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| 52 Week Range |
916.5
1 542.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cybertrust Japan Co Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
920
|
798
|
926
|
1 066
|
1 075
|
776
|
906
|
1 428
|
1 466
|
|
| Depreciation & Amortization |
613
|
514
|
552
|
569
|
589
|
604
|
564
|
584
|
627
|
|
| Other Non-Cash Items |
99
|
69
|
78
|
(45)
|
(13)
|
326
|
362
|
88
|
146
|
|
| Cash Taxes Paid |
317
|
309
|
249
|
232
|
325
|
365
|
345
|
354
|
427
|
|
| Cash Interest Paid |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
435
|
224
|
(299)
|
(376)
|
(343)
|
(484)
|
195
|
(102)
|
(780)
|
|
| Cash from Operating Activities |
2 067
N/A
|
1 604
-22%
|
1 256
-22%
|
1 214
-3%
|
1 308
+8%
|
1 222
-7%
|
2 027
+66%
|
1 993
-2%
|
1 452
-27%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 255)
|
(483)
|
(430)
|
(440)
|
(515)
|
(572)
|
(611)
|
(680)
|
(764)
|
|
| Other Items |
(70)
|
5
|
5
|
6
|
4
|
0
|
(190)
|
(190)
|
(54)
|
|
| Cash from Investing Activities |
(1 325)
N/A
|
(478)
+64%
|
(425)
+11%
|
(434)
-2%
|
(511)
-18%
|
(571)
-12%
|
(802)
-40%
|
(871)
-9%
|
(817)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
504
|
504
|
14
|
24
|
22
|
27
|
34
|
(280)
|
(278)
|
|
| Net Issuance of Debt |
(26)
|
(17)
|
(18)
|
(18)
|
(18)
|
(13)
|
(8)
|
(8)
|
(69)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(141)
|
(141)
|
(141)
|
(142)
|
(185)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
478
N/A
|
486
+2%
|
(3)
N/A
|
6
N/A
|
(137)
N/A
|
(126)
+8%
|
(116)
+8%
|
(430)
-271%
|
(532)
-24%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
4
|
3
|
1
|
1
|
0
|
(3)
|
(4)
|
|
| Net Change in Cash |
1 221
N/A
|
1 615
+32%
|
832
-48%
|
788
-5%
|
661
-16%
|
525
-21%
|
1 110
+111%
|
690
-38%
|
98
-86%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
813
N/A
|
1 122
+38%
|
826
-26%
|
773
-6%
|
793
+3%
|
650
-18%
|
1 416
+118%
|
1 313
-7%
|
689
-48%
|
|
