Cyberlinks Co., Ltd.
TSE:3683.T
755 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 445 | 1,221 | 956.437 | 973.319 | 447.6 | 513.708 | 435.617 | 558.618 | 729.442 | 597.002 | 341.027 | 303.821 |
| Depreciation & Amortization
| 825 | 533 | 636.525 | 648.605 | 680.369 | 532.495 | 492.526 | 345.343 | 312.847 | 241.729 | 199.253 | 159.572 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -320 | -74 | 614.274 | -706.46 | 189.388 | 0.938 | -363.816 | 154.364 | 189.36 | -486.859 | -248.06 | 69.605 |
| Accounts Receivables
| -244 | 104 | 628.936 | -803.161 | 161.514 | -74.309 | -284.894 | 106.801 | 285.259 | 0 | 0 | 0 |
| Inventory
| -112 | -137 | 307.547 | 3.457 | -13.907 | -122.287 | 7.036 | 36.811 | 46.464 | -133.098 | -136.551 | -64.084 |
| Accounts Payables
| 12 | 21 | -88.668 | 221.771 | -5.05 | -18.498 | -1.592 | 10.021 | -129.801 | 0 | 0 | 0 |
| Other Working Capital
| 24 | -62 | -233.541 | -128.527 | 46.831 | 123.225 | -370.852 | 117.553 | 142.896 | -353.761 | -111.509 | 133.689 |
| Other Non Cash Items
| 205 | -634 | -242.498 | -175.438 | -201.556 | -263.937 | 51.697 | -294.606 | -328.171 | -30.392 | -213.766 | -179.154 |
| Operating Cash Flow
| 1,155 | 1,046 | 1,964.738 | 740.026 | 1,115.801 | 783.204 | 616.024 | 763.719 | 903.478 | 321.48 | 78.454 | 353.844 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,211 | -1,317 | -867.013 | -371.078 | -691.635 | -630.971 | -809.273 | -628.569 | -423.592 | -344.878 | -594.494 | -272.463 |
| Acquisitions Net
| 0 | -943 | 0 | 0 | -1,466.728 | 3 | 11.983 | -51 | 5.04 | -44 | 5.36 | 25.048 |
| Purchases Of Investments
| 0 | -14 | 0 | 0 | -12.649 | 0 | -379.024 | -67.24 | -1 | -401 | -27.52 | -10 |
| Sales Maturities Of Investments
| 11 | 14 | 10.86 | 701.927 | 12.649 | 16.434 | 11.219 | 9.291 | 10.316 | 13.237 | 12.073 | 19.278 |
| Other Investing Activites
| 36 | -7 | 170.977 | 2.968 | -138.41 | -7.177 | 361.027 | 23.186 | -9.961 | -0.135 | -38.419 | -21.329 |
| Investing Cash Flow
| -1,164 | -2,267 | -685.176 | 333.817 | -2,296.773 | -635.148 | -804.068 | -714.332 | -419.197 | -776.776 | -643 | -259.466 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -136 | -340 | -304.2 | -304.2 | -106.187 | -50.004 | -50.004 | -50.004 | -130.808 | -160.869 | -137.116 | -194.058 |
| Common Stock Issued
| 0 | 0 | 118.144 | -200 | 2,342 | 0 | 200 | -27.444 | 0 | 694.049 | 600 | 50 |
| Common Stock Repurchased
| 0 | 0 | -299.888 | -6.467 | -0.026 | -0.085 | -0.118 | -0.055 | 0 | -100 | -0.242 | -0.003 |
| Dividends Paid
| -143 | -123 | -102.929 | -82.674 | -77.397 | -77.305 | -63.827 | -63.812 | -61.963 | -38.72 | -30.255 | -24.107 |
| Other Financing Activities
| -34 | 997 | -2.292 | -2.223 | -2.15 | -1.403 | -0.002 | 2.162 | -268.464 | 34.016 | -2.334 | -0.001 |
| Financing Cash Flow
| -315 | 534 | -591.165 | -595.564 | 2,156.24 | -128.797 | 86.049 | -139.153 | -461.235 | 428.476 | 430.053 | -168.169 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0.912 | -0.324 | 0.023 | -0.334 | 17.318 | 83.768 | 83.32 | 178.809 | 0 | 49.238 |
| Net Change In Cash
| -324 | -294 | 689.309 | 477.954 | 975.292 | 18.924 | -84.677 | -5.998 | 106.366 | 151.989 | -134.493 | -24.553 |
| Cash At End Of Period
| 1,934 | 2,258 | 2,552.64 | 1,863.331 | 1,385.377 | 410.085 | 391.161 | 475.838 | 481.836 | 375.47 | 223.481 | 357.974 |