Cyber Com Co., Ltd. (3852.T) - Quarterly 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.

	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	74.655	148.873	154.978	-40.269	163.114	119.118	200.594	-64.776	174.276	92.29
Depreciation & Amortization Numbers are in millions	8.109	6.23	6.193	6.179	6.464	6.406	6.212	5.541	5.422	4.901
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-77.461	-78.165	-25.672	206.25	-106.979	-43.732	-56.086	397.635	80.918	-50.154
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	124.137	-25.436	73.412	-58.335	83.689	-41.764	-75.783	-13.187	248.091	-107.241
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-201.598	-52.729	-99.084	264.585	-190.668	-1.968	19.697	410.822	-167.173	57.087
Other Non Cash Items Numbers are in millions	297.58	28.512	-173.768	100.752	70.742	-158.416	-469.051	68.047	158.297	-181.284
Operating Cash Flow Numbers are in millions	302.883	105.45	-38.269	272.912	133.341	-76.624	-318.331	406.447	418.913	-134.247
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.953	0.04	-2.1	-2.392	-1.942	-3.897	-13.75	-0.37	-9.645	-14.069
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	1,000.782	-288.441	-697.168	1.01	10.751	-0.447	-6.199	0.04	392.574	-13.037
Investing Cash Flow Numbers are in millions	986.829	-288.401	-699.268	-1.382	8.809	-2.126	-6.199	-0.33	390.624	-13.037
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.019	-0.319	-1.153	-84.289	-0.042	-0.165	-0.813	-80.254	-0.094	-0.123
Other Financing Activities Numbers are in millions	0	0	2.306	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.019	-0.319	1.153	-84.289	-0.042	-0.165	0.813	-80.254	-0.094	-0.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.002	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,289.693	-183.272	-736.383	187.241	142.108	-78.913	-323.718	325.862	809.443	-147.408
Cash At End Of Period Numbers are in millions	2,035.902	746.209	929.481	1,665.864	1,478.623	1,336.515	1,415.428	1,739.146	1,413.284	603.841

Cyber Com Co., Ltd.

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