Cube System Inc. (TYO:2335)
Japan
· Delayed Price · Currency is JPY 1,055.00
+12.00 (1.15%)
Mar 10, 2026, 3:30 PM JST
Cube System Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,771 | 1,590 | 1,480 | 1,432 | 1,283 | Upgrade
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| Depreciation & Amortization | - | 57 | 43 | 51 | 60 | 59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -52 | -38 | -17 | - | -11 | Upgrade
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| Other Operating Activities | - | -475 | -528 | -418 | -578 | -268 | Upgrade
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| Change in Accounts Receivable | - | -406 | -229 | -117 | 3 | -224 | Upgrade
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| Change in Inventory | - | 1 | 7 | 6 | 67 | -57 | Upgrade
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| Change in Accounts Payable | - | -117 | 239 | -97 | -13 | 163 | Upgrade
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| Change in Other Net Operating Assets | - | -524 | -40 | 3 | 44 | 98 | Upgrade
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| Operating Cash Flow | - | 255 | 1,044 | 891 | 1,015 | 1,043 | Upgrade
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| Operating Cash Flow Growth | - | -75.58% | 17.17% | -12.22% | -2.69% | 39.63% | Upgrade
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| Capital Expenditures | - | -39 | -69 | -12 | -43 | -39 | Upgrade
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| Investment in Securities | - | 104 | -149 | -299 | -64 | 120 | Upgrade
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| Other Investing Activities | - | -133 | -41 | 7 | -27 | -23 | Upgrade
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| Investing Cash Flow | - | -68 | -259 | -304 | -134 | 58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | -40 | - | Upgrade
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| Total Debt Repaid | - | - | -10 | - | -40 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10 | - | -40 | 40 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,255 | - | - | Upgrade
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| Repurchase of Common Stock | - | -151 | - | 383 | - | - | Upgrade
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| Common Dividends Paid | - | -629 | -661 | -536 | -283 | -250 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | -5 | Upgrade
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| Financing Cash Flow | - | -780 | -672 | 1,102 | -324 | -215 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8 | -1 | -1 | 10 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -601 | 111 | 1,687 | 568 | 890 | Upgrade
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| Free Cash Flow | - | 216 | 975 | 879 | 972 | 1,004 | Upgrade
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| Free Cash Flow Growth | - | -77.85% | 10.92% | -9.57% | -3.19% | 34.58% | Upgrade
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| Free Cash Flow Margin | - | 1.18% | 5.41% | 5.38% | 6.04% | 6.79% | Upgrade
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| Free Cash Flow Per Share | - | 14.35 | 64.31 | 62.49 | 71.85 | 73.88 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 473 | 524 | 420 | 579 | 264 | Upgrade
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| Levered Free Cash Flow | - | 379.13 | 926.38 | 826.88 | 823.63 | 974.13 | Upgrade
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| Unlevered Free Cash Flow | - | 379.75 | 927 | 827.5 | 824.25 | 974.75 | Upgrade
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| Change in Working Capital | - | -1,046 | -23 | -205 | 101 | -20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.