CYND Co., Ltd. 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-	201	153	357
Depreciation & Amortization	-	333	317	8
Other Operating Activities	-	-128	-158	-147
Change in Accounts Receivable	-	-28	-18	-18
Change in Accounts Payable	-	-14	32	-11
Change in Other Net Operating Assets	-	53	27	37
Operating Cash Flow	-	417	353	226
Operating Cash Flow Growth	-	18.13%	56.19%	-
Capital Expenditures	-	-147	-5	-6
Cash Acquisitions	-	-	-	-2,742
Sale (Purchase) of Intangibles	-	-1	-	-
Other Investing Activities	-	7	-82	-6
Investing Cash Flow	-	-141	-87	-2,754
Long-Term Debt Issued	-	-	-	1,500
Long-Term Debt Repaid	-	-217	-210	-18
Net Debt Issued (Repaid)	-	-217	-210	1,482
Issuance of Common Stock	-	7	-	-
Other Financing Activities	-	-	-	-12
Financing Cash Flow	-	-210	-210	1,470
Miscellaneous Cash Flow Adjustments	-	-1	-1	1
Net Cash Flow	-	65	55	-1,057
Free Cash Flow	-	270	348	220
Free Cash Flow Growth	-	-22.41%	58.18%	-
Free Cash Flow Margin	-	12.05%	17.83%	16.88%
Free Cash Flow Per Share	-	43.41	55.91	35.20
Cash Interest Paid	-	10	8	1
Cash Income Tax Paid	-	127	159	146
Levered Free Cash Flow	-	345.88	408.25	-
Unlevered Free Cash Flow	-	352.13	413.25	-
Change in Working Capital	-	11	41	8

Source: S&P Capital IQ. Standard template. Financial Sources.