Cyber Com Co., Ltd. (3852.T) - Cash Flow Statement

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3852.T
Financials

1904 (JPY) • At close February 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,084.013	1,031.214	802.525	751.329	616.076	530.371	522.23	499.945	466.247	391.238	264.455	338.237	418.05	505.275	594.484
Depreciation & Amortization Numbers are in millions	83.575	95.817	107.231	105.802	91.374	30.295	26.528	16.054	35.212	41.646	36.532	26.711	24.623	19.899	13.477
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	536.976	-23.435	454.9	-197.6	260.434	-291.321	-254.431	123.007	-170.794	-80.362	163.713	24.952	190.838	87.995	-216.305
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.681	-51.34	6.852	9.752	58.354	-23.295	-6.839	6.212	15.465	25.363	-13.6	113.778	-47.045	3.786	-60.802
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	497.295	27.905	448.048	-207.352	202.08	-268.026	-247.592	116.795	-186.259	-105.725	177.313	-88.826	237.883	84.209	-155.503
Other Non Cash Items Numbers are in millions	-1,757.612	-60.145	-367.241	-413.896	-2.454	56.111	1.616	-52.575	-145.031	13.664	-96.098	253.076	-488.678	-197.247	-292.148
Operating Cash Flow Numbers are in millions	-53.048	1,043.451	997.415	245.635	965.43	325.456	295.943	586.431	185.634	366.186	368.602	642.976	144.833	415.922	99.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.647	-59.609	-71.2	-60.721	-85.908	-2,059.806	-64.218	-53.781	-12.873	-16.675	-48.26	-18.357	-19.959	-25.445	-32.647
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2,833.527	-847.449	-699.411	-252.97	-746.546	1,574.309	-78.949	-401.005	-272.162	-594.98	-995.156	16.135	20.113	2.254	-73.939
Investing Cash Flow Numbers are in millions	1,306.88	-907.058	-770.611	-313.691	-832.454	-485.497	-143.167	-454.786	-285.035	-611.655	-1,043.416	-2.222	0.154	-23.191	-106.586
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	598.913
Common Stock Repurchased Numbers are in millions	-0.169	0	-0.018	-0.047	0	0	0	0	-0.174	-0.058	0	0	0	0	0
Dividends Paid Numbers are in millions	-160.292	-143.494	-136.685	-119.526	-103.878	-104.049	-87.652	-69.186	-56.075	-47.754	-47.734	-83.474	-79.648	-71.664	-46.351
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-160.461	-143.494	-136.703	-119.573	-103.878	-104.049	-87.652	-69.186	-56.25	-47.812	-47.734	-83.474	-79.648	-71.664	552.562
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	0	-0.001	0.001	-0.001	-0.001	0	0	-0.001	0	-0.002	0.001
Net Change In Cash Numbers are in millions	1,093.371	-7.101	90.101	-187.63	29.098	-264.091	65.125	62.458	-155.652	-293.281	-722.548	557.279	65.339	321.065	545.485
Cash At End Of Period Numbers are in millions	2,005.895	912.524	919.625	829.524	1,017.154	727.913	992.004	926.879	864.421	1,020.073	1,313.354	2,035.902	1,478.623	1,413.284	1,092.219

Cyber Com Co., Ltd.

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