CDS Co.,Ltd. (TYO:2169)
Japan
· Delayed Price · Currency is JPY 1,839.00
-1.00 (-0.05%)
Mar 10, 2026, 1:19 PM JST
CDS Co.,Ltd. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 695 | 1,493 | 1,467 | 1,524 | 1,269 | Upgrade
|
| Depreciation & Amortization | 161 | 160 | 167 | 180 | 191 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 6 | - | 45 | 3 | Upgrade
|
| Other Operating Activities | -505 | -279 | -560 | -487 | -5 | Upgrade
|
| Change in Accounts Receivable | 1,485 | -438 | -414 | 267 | -673 | Upgrade
|
| Change in Inventory | 1 | -2 | 39 | -50 | -92 | Upgrade
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| Change in Accounts Payable | -263 | -22 | -21 | 152 | 42 | Upgrade
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| Change in Other Net Operating Assets | 2 | 72 | 38 | -1 | -167 | Upgrade
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| Operating Cash Flow | 1,578 | 990 | 716 | 1,630 | 568 | Upgrade
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| Operating Cash Flow Growth | 59.39% | 38.27% | -56.07% | 186.97% | -45.38% | Upgrade
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| Capital Expenditures | -187 | -28 | -35 | -47 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 254 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -68 | -29 | -44 | -16 | Upgrade
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| Investment in Securities | -54 | -18 | - | -14 | -4 | Upgrade
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| Other Investing Activities | -44 | -2 | -4 | -2 | 2 | Upgrade
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| Investing Cash Flow | -313 | -116 | -68 | -106 | 211 | Upgrade
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| Short-Term Debt Issued | - | - | 430 | - | 280 | Upgrade
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| Total Debt Issued | - | - | 430 | - | 280 | Upgrade
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| Short-Term Debt Repaid | -330 | -100 | - | -480 | - | Upgrade
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| Total Debt Repaid | -330 | -100 | - | -480 | - | Upgrade
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| Net Debt Issued (Repaid) | -330 | -100 | 430 | -480 | 280 | Upgrade
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| Common Dividends Paid | -551 | -463 | -422 | -415 | -341 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -881 | -564 | 7 | -895 | -61 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 1 | 4 | 3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 387 | 312 | 659 | 632 | 719 | Upgrade
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| Free Cash Flow | 1,391 | 962 | 681 | 1,583 | 543 | Upgrade
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| Free Cash Flow Growth | 44.59% | 41.26% | -56.98% | 191.53% | -11.56% | Upgrade
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| Free Cash Flow Margin | 15.76% | 9.17% | 7.00% | 16.39% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 203.97 | 141.06 | 99.85 | 232.11 | 79.62 | Upgrade
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| Cash Interest Paid | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 506 | 282 | 566 | 504 | 226 | Upgrade
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| Levered Free Cash Flow | 1,298 | 785.38 | 555.38 | 1,461 | 360.25 | Upgrade
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| Unlevered Free Cash Flow | 1,300 | 787.25 | 556.63 | 1,462 | 361.5 | Upgrade
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| Change in Working Capital | 1,225 | -390 | -358 | 368 | -890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.