Cyberlinks Co., Ltd. (TYO:3683)
Japan
· Delayed Price · Currency is JPY 1,126.00
+34.00 (3.11%)
Mar 10, 2026, 3:30 PM JST
Cyberlinks 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 1,303 | 1,232 | 804 | 1,221 | 956 | Upgrade
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| Depreciation & Amortization | 1,217 | 995 | 825 | 533 | 636 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29 | 256 | - | - | Upgrade
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| Other Operating Activities | -100 | -340 | -399 | -434 | -187 | Upgrade
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| Change in Accounts Receivable | -910 | -700 | -215 | 28 | 628 | Upgrade
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| Change in Inventory | -134 | 48 | -112 | -137 | 307 | Upgrade
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| Change in Accounts Payable | 176 | 69 | 12 | 21 | -196 | Upgrade
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| Change in Unearned Revenue | 37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -8 | -182 | -16 | -186 | -180 | Upgrade
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| Operating Cash Flow | 1,581 | 1,151 | 1,155 | 1,046 | 1,964 | Upgrade
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| Operating Cash Flow Growth | 37.36% | -0.35% | 10.42% | -46.74% | 165.41% | Upgrade
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| Capital Expenditures | -563 | -327 | -514 | -667 | -611 | Upgrade
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| Cash Acquisitions | 40 | - | - | -943 | - | Upgrade
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| Sale (Purchase) of Intangibles | -619 | -896 | -697 | -650 | -256 | Upgrade
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| Other Investing Activities | -71 | -38 | 47 | -7 | 182 | Upgrade
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| Investing Cash Flow | -1,213 | -1,261 | -1,164 | -2,267 | -685 | Upgrade
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| Short-Term Debt Issued | 1,100 | 300 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | 1,100 | 300 | 300 | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | -472 | -409 | -436 | -340 | -304 | Upgrade
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| Total Debt Repaid | -472 | -409 | -436 | -340 | -304 | Upgrade
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| Net Debt Issued (Repaid) | 628 | -109 | -136 | 660 | -304 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 118 | Upgrade
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| Repurchase of Common Stock | -156 | - | - | - | -299 | Upgrade
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| Common Dividends Paid | -189 | -144 | -143 | -123 | -102 | Upgrade
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| Other Financing Activities | -39 | -46 | -36 | -3 | -4 | Upgrade
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| Financing Cash Flow | 244 | -299 | -315 | 534 | -591 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 1 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 392 | 1 | Upgrade
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| Net Cash Flow | 615 | -407 | -324 | -294 | 689 | Upgrade
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| Free Cash Flow | 1,018 | 824 | 641 | 379 | 1,353 | Upgrade
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| Free Cash Flow Growth | 23.54% | 28.55% | 69.13% | -71.99% | 161.20% | Upgrade
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| Free Cash Flow Margin | 5.61% | 5.19% | 4.27% | 3.10% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 89.80 | 73.00 | 56.89 | 35.86 | 128.02 | Upgrade
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| Cash Interest Paid | 27 | 18 | 18 | 12 | 12 | Upgrade
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| Cash Income Tax Paid | 513 | 339 | 397 | 434 | 190 | Upgrade
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| Levered Free Cash Flow | 473 | -339.25 | 15.13 | -218.88 | 1,115 | Upgrade
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| Unlevered Free Cash Flow | 489.25 | -328 | 27 | -212 | 1,123 | Upgrade
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| Change in Working Capital | -839 | -765 | -331 | -274 | 559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.