i Cubed Systems, Inc. (TYO:4495)
Japan
· Delayed Price · Currency is JPY 2,300.00
+65.00 (2.91%)
Mar 10, 2026, 12:36 PM JST
i Cubed Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,143 | 877 | 668 | 609 | 817 | - | Upgrade
|
| Depreciation & Amortization | 404 | 405 | 317 | 177 | 65 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 12 | 2 | 1 | 9 | - | Upgrade
|
| Other Operating Activities | -347 | -347 | -176 | -337 | -359 | - | Upgrade
|
| Change in Accounts Receivable | -51 | -4 | -85 | -117 | -187 | - | Upgrade
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| Change in Accounts Payable | 5 | 4 | -19 | 5 | 26 | - | Upgrade
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| Change in Other Net Operating Assets | -13 | 67 | 116 | -37 | -96 | - | Upgrade
|
| Operating Cash Flow | 1,150 | 1,014 | 823 | 301 | 275 | - | Upgrade
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| Operating Cash Flow Growth | 62.43% | 23.21% | 173.42% | 9.46% | - | - | Upgrade
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| Capital Expenditures | -7 | -8 | -19 | -7 | - | - | Upgrade
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| Cash Acquisitions | 313 | 313 | -156 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -242 | -234 | -275 | -346 | -202 | - | Upgrade
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| Investment in Securities | -110 | -110 | -164 | -130 | - | - | Upgrade
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| Other Investing Activities | 48 | 3 | -2 | -1 | -6 | - | Upgrade
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| Investing Cash Flow | 2 | -36 | -616 | -484 | -208 | - | Upgrade
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| Issuance of Common Stock | - | 2 | 4 | 5 | 13 | - | Upgrade
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| Repurchase of Common Stock | -404 | -404 | -298 | - | - | - | Upgrade
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| Common Dividends Paid | -166 | -163 | -158 | -105 | -52 | - | Upgrade
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| Other Financing Activities | 2 | 1 | - | 2 | 3 | - | Upgrade
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| Financing Cash Flow | -568 | -564 | -452 | -98 | -36 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 584 | 412 | -244 | -281 | 30 | - | Upgrade
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| Free Cash Flow | 1,143 | 1,006 | 804 | 294 | 275 | - | Upgrade
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| Free Cash Flow Growth | 65.65% | 25.12% | 173.47% | 6.91% | - | - | Upgrade
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| Free Cash Flow Margin | 27.48% | 26.83% | 27.26% | 11.03% | 11.21% | - | Upgrade
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| Free Cash Flow Per Share | 226.91 | 195.67 | 151.15 | 55.02 | 51.40 | - | Upgrade
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| Cash Income Tax Paid | 346 | 349 | 177 | 340 | 360 | - | Upgrade
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| Levered Free Cash Flow | 1,266 | 1,143 | 537.13 | -89.13 | 119.88 | - | Upgrade
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| Unlevered Free Cash Flow | 1,266 | 1,143 | 537.13 | -89.13 | 119.88 | - | Upgrade
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| Change in Working Capital | -59 | 67 | 12 | -149 | -257 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.