Cube System Inc
TSE:2335
Cube System Inc
TSE:2335
Price:
1 079
JPY
0.09%
Market Closed
Market Cap:
¥15.9B
Cash Flow Statement
Cash Flow Statement
Cube System Inc
Cube System Inc
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
29
|
20
|
3
|
22
|
(17)
|
(0)
|
(172)
|
420
|
568
|
516
|
502
|
606
|
639
|
702
|
829
|
981
|
1 038
|
1 069
|
983
|
811
|
740
|
893
|
963
|
960
|
981
|
884
|
1 089
|
1 284
|
1 432
|
1 433
|
1 275
|
1 480
|
1 674
|
1 591
|
1 708
|
1 771
|
1 704
|
|
| Depreciation & Amortization |
2
|
(0)
|
(4)
|
(1)
|
2
|
1
|
7
|
2
|
24
|
23
|
23
|
23
|
24
|
23
|
24
|
25
|
34
|
73
|
107
|
103
|
94
|
85
|
77
|
74
|
72
|
71
|
66
|
60
|
59
|
62
|
60
|
56
|
51
|
46
|
44
|
48
|
57
|
75
|
|
| Other Non-Cash Items |
43
|
(21)
|
(37)
|
(5)
|
4
|
35
|
384
|
215
|
208
|
(177)
|
(130)
|
13
|
29
|
17
|
(93)
|
(31)
|
67
|
(26)
|
(120)
|
(88)
|
4
|
(3)
|
3
|
86
|
80
|
10
|
101
|
83
|
(35)
|
55
|
67
|
14
|
6
|
82
|
14
|
(507)
|
(331)
|
(114)
|
|
| Cash Taxes Paid |
15
|
79
|
119
|
(52)
|
(54)
|
10
|
10
|
11
|
307
|
308
|
300
|
187
|
144
|
281
|
315
|
422
|
488
|
294
|
233
|
358
|
400
|
337
|
327
|
324
|
317
|
410
|
444
|
313
|
265
|
485
|
580
|
442
|
420
|
496
|
525
|
481
|
473
|
407
|
|
| Cash Interest Paid |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(1)
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
10
|
(119)
|
(259)
|
26
|
140
|
163
|
(169)
|
373
|
(30)
|
(70)
|
(307)
|
(215)
|
(207)
|
(526)
|
(314)
|
(262)
|
(578)
|
(639)
|
(528)
|
125
|
27
|
(294)
|
(584)
|
(624)
|
(339)
|
(396)
|
(304)
|
(165)
|
(265)
|
(623)
|
(544)
|
(503)
|
(646)
|
(560)
|
(604)
|
(930)
|
(1 242)
|
(733)
|
|
| Cash from Operating Activities |
128
N/A
|
(111)
N/A
|
(280)
-153%
|
23
N/A
|
167
+634%
|
182
+9%
|
222
+22%
|
419
+89%
|
623
+49%
|
344
-45%
|
101
-71%
|
324
+220%
|
451
+39%
|
153
-66%
|
318
+108%
|
561
+76%
|
503
-10%
|
445
-12%
|
527
+18%
|
1 122
+113%
|
936
-17%
|
529
-44%
|
389
-26%
|
499
+28%
|
773
+55%
|
666
-14%
|
747
+12%
|
1 067
+43%
|
1 043
-2%
|
927
-11%
|
1 016
+10%
|
842
-17%
|
892
+6%
|
1 242
+39%
|
1 045
-16%
|
320
-69%
|
255
-20%
|
932
+265%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
10
|
17
|
4
|
(27)
|
(3)
|
(3)
|
24
|
(5)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(10)
|
(33)
|
(67)
|
(322)
|
(296)
|
(23)
|
(6)
|
(18)
|
(20)
|
(18)
|
(30)
|
(14)
|
(2)
|
(13)
|
(39)
|
(58)
|
(44)
|
(22)
|
(13)
|
(21)
|
(70)
|
(71)
|
(39)
|
(270)
|
|
| Other Items |
286
|
(118)
|
(528)
|
212
|
729
|
64
|
277
|
166
|
315
|
57
|
62
|
(194)
|
(317)
|
(360)
|
(162)
|
81
|
(240)
|
(160)
|
329
|
240
|
101
|
(105)
|
48
|
206
|
77
|
64
|
28
|
11
|
98
|
102
|
(90)
|
(180)
|
(292)
|
(236)
|
(190)
|
(26)
|
(29)
|
8
|
|
| Cash from Investing Activities |
283
N/A
|
(108)
N/A
|
(512)
-374%
|
216
N/A
|
702
+225%
|
61
-91%
|
274
+348%
|
190
-31%
|
310
+63%
|
49
-84%
|
55
+12%
|
(200)
N/A
|
(322)
-61%
|
(363)
-13%
|
(173)
+53%
|
48
N/A
|
(307)
N/A
|
(482)
-57%
|
33
N/A
|
217
+554%
|
95
-56%
|
(123)
N/A
|
28
N/A
|
188
+564%
|
47
-75%
|
50
+7%
|
26
-48%
|
(2)
N/A
|
59
N/A
|
45
-24%
|
(134)
N/A
|
(202)
-50%
|
(305)
-51%
|
(257)
+16%
|
(260)
-1%
|
(97)
+63%
|
(68)
+30%
|
(262)
-285%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(729)
|
0
|
0
|
(0)
|
0
|
0
|
(38)
|
(38)
|
(51)
|
(13)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(269)
|
(300)
|
(31)
|
(397)
|
(397)
|
(0)
|
(187)
|
(187)
|
(300)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1 639
|
0
|
0
|
(151)
|
(151)
|
108
|
|
| Net Issuance of Debt |
130
|
0
|
0
|
0
|
(20)
|
0
|
(20)
|
0
|
0
|
0
|
(0)
|
(2)
|
(24)
|
(44)
|
(24)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
35
|
36
|
(42)
|
(41)
|
(1)
|
(1)
|
(11)
|
(10)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(43)
|
0
|
(0)
|
(7)
|
(1)
|
(9)
|
(41)
|
(0)
|
(127)
|
(126)
|
(125)
|
(127)
|
(128)
|
(165)
|
(165)
|
(166)
|
(166)
|
(204)
|
(204)
|
(208)
|
(207)
|
(199)
|
(199)
|
(225)
|
(225)
|
(223)
|
(333)
|
(250)
|
(250)
|
(281)
|
(283)
|
(324)
|
(536)
|
(749)
|
(662)
|
(551)
|
(629)
|
(630)
|
|
| Other |
4
|
0
|
(4)
|
0
|
3
|
(0)
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(638)
N/A
|
0
N/A
|
(4)
N/A
|
(8)
-97%
|
(18)
-143%
|
(9)
+51%
|
(74)
-727%
|
(17)
+78%
|
(174)
-940%
|
(138)
+20%
|
(126)
+9%
|
(130)
-3%
|
(151)
-17%
|
(209)
-38%
|
(189)
+10%
|
(170)
+10%
|
(439)
-159%
|
(510)
-16%
|
(242)
+53%
|
(612)
-153%
|
(611)
+0%
|
(205)
+66%
|
(392)
-91%
|
(418)
-7%
|
(531)
-27%
|
(529)
+0%
|
(339)
+36%
|
(216)
+36%
|
(215)
+0%
|
(323)
-50%
|
(324)
0%
|
(326)
0%
|
1 102
N/A
|
879
-20%
|
(672)
N/A
|
(702)
-4%
|
(780)
-11%
|
(521)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(5)
|
(2)
|
4
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
2
|
3
|
(1)
|
(9)
|
(17)
|
(6)
|
5
|
(1)
|
(5)
|
(4)
|
(9)
|
(8)
|
(2)
|
4
|
6
|
11
|
14
|
(2)
|
(4)
|
(1)
|
(14)
|
(8)
|
1
|
|
| Net Change in Cash |
(227)
N/A
|
(216)
+5%
|
(801)
-271%
|
229
N/A
|
854
+273%
|
234
-73%
|
419
+79%
|
591
+41%
|
757
+28%
|
254
-66%
|
29
-88%
|
(7)
N/A
|
(22)
-217%
|
(419)
-1 786%
|
(44)
+89%
|
440
N/A
|
(240)
N/A
|
(547)
-128%
|
309
N/A
|
711
+130%
|
414
-42%
|
205
-50%
|
24
-88%
|
265
+1 017%
|
285
+8%
|
177
-38%
|
426
+140%
|
848
+99%
|
891
+5%
|
654
-27%
|
568
-13%
|
328
-42%
|
1 688
+415%
|
1 860
+10%
|
112
-94%
|
(493)
N/A
|
(601)
-22%
|
150
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
125
N/A
|
(101)
N/A
|
(264)
-161%
|
27
N/A
|
140
+417%
|
179
+28%
|
218
+22%
|
442
+103%
|
617
+40%
|
336
-46%
|
94
-72%
|
318
+239%
|
447
+40%
|
150
-66%
|
308
+106%
|
527
+71%
|
436
-17%
|
124
-72%
|
231
+87%
|
1 100
+375%
|
930
-15%
|
511
-45%
|
369
-28%
|
481
+30%
|
743
+55%
|
652
-12%
|
745
+14%
|
1 054
+41%
|
1 004
-5%
|
870
-13%
|
972
+12%
|
820
-16%
|
879
+7%
|
1 221
+39%
|
975
-20%
|
249
-74%
|
216
-13%
|
662
+206%
|
|
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