Cybernet Systems Co., Ltd.
TSE:4312.T
1095 (JPY) • At close February 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,692.54 | 2,947.877 | 2,414.07 | 2,071.637 | 253.667 | 1,595.245 | 958.862 | 993.722 | 881.213 | 624 | 750.305 | 736.581 | 626.24 | 2,264.684 | 2,564.062 | 2,935.455 |
| Depreciation & Amortization
| 256.951 | 242.107 | 237.282 | 225.515 | 489.301 | 559.141 | 538.046 | 576.468 | 536.542 | 578.667 | 445.995 | 653.186 | 628.266 | 553.351 | 518.96 | 739.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -274.512 | -537.474 | 723.682 | 572.589 | -76.993 | -441.902 | 63.303 | -277.775 | -175.551 | 998.666 | 72.803 | 166.449 | -22.648 | -0.552 | -26.049 | -449.241 |
| Accounts Receivables
| 668.384 | 153.104 | 17.068 | 128.2 | 0 | 0 | 0 | 0 | 0 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.309 | 15.211 | -25.357 | 4.523 | 13.191 | 3.205 | -6.47 | 5.11 | -2.213 | -21.333 | 23.423 | 37.838 | -55.283 | 369.366 | -224.64 | -83.819 |
| Accounts Payables
| -179.537 | -260.838 | 296.346 | -25.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -744.05 | -444.951 | 435.625 | 465.837 | -90.184 | -445.107 | 69.773 | -282.885 | -173.338 | 0 | 49.38 | 128.611 | 32.635 | -369.918 | 198.591 | -365.422 |
| Other Non Cash Items
| -901.693 | -646.108 | -658.328 | -279.688 | 570.578 | -218.994 | 13.134 | -804.765 | -140.592 | -246.667 | -867.306 | -91.916 | -60.639 | -1,352.453 | -1,143.528 | -1,373.869 |
| Operating Cash Flow
| 773.286 | 2,006.402 | 2,716.706 | 2,590.053 | 1,236.553 | 1,493.49 | 1,573.345 | 487.65 | 1,101.612 | 1,954.666 | 401.797 | 1,464.3 | 1,171.219 | 1,465.03 | 1,913.445 | 1,851.365 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -409.083 | -578.649 | -517.147 | -213.708 | -381.483 | -386.214 | -480.35 | -411.059 | -464.12 | -168 | -139.949 | -98.665 | -105.823 | -382.714 | -358.656 | -817.795 |
| Acquisitions Net
| -121.799 | 300.867 | 74.567 | 7.753 | 29.058 | 0 | 0 | 0 | -357.954 | 0 | 926.413 | -2,744.485 | -557.025 | 374.697 | -754.304 | -338.231 |
| Purchases Of Investments
| -3,100.05 | -86.96 | -79.85 | -82.28 | -85.65 | 0 | 0 | 0 | -2,309.609 | 0 | -2,107.133 | -70.585 | -557.439 | -3,364.221 | -2,879.346 | -9,323.848 |
| Sales Maturities Of Investments
| 600.05 | 86.96 | 79.85 | 82.28 | 303.003 | 0 | 800 | 2,000 | 2,202.893 | 0 | 2,135.836 | 1,195.135 | 314.225 | 965.5 | 3,128.569 | 9,292.087 |
| Other Investing Activites
| 3,685.052 | 906.163 | -1,112.671 | -276.672 | -173.924 | 112.663 | 60.957 | -118.098 | 181.44 | 61.333 | 170.803 | -135.944 | 108.819 | 374.539 | 257.219 | 531.552 |
| Investing Cash Flow
| 654.17 | 628.381 | -1,555.251 | -482.627 | -308.996 | -273.551 | 380.607 | 1,470.843 | -747.35 | -106.667 | 985.97 | -1,854.544 | -797.243 | -2,032.199 | -606.518 | -656.235 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.405 | 0 | 156.492 | 0 | 0 | 0 | 0 | 0 | 0 | 38.927 | 11.822 |
| Common Stock Repurchased
| -209.793 | 0 | 0 | -0.034 | 0 | 0 | 0 | -158.756 | 0 | 0 | 0 | 0 | -48.6 | 0 | 0 | -177.744 |
| Dividends Paid
| -962.882 | -839.43 | -713.639 | -500.032 | -507.082 | -431.862 | -420.726 | -472.362 | -337.526 | -430.667 | -324.214 | -182.099 | -262.596 | -375.544 | -624.791 | -505.466 |
| Other Financing Activities
| -149.073 | -33.498 | -28.374 | -12.214 | -16.856 | -8.494 | 0 | -0.002 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,321.748 | -872.928 | -742.013 | -512.28 | -523.938 | -434.951 | -420.726 | -481.377 | -337.544 | -430.667 | -324.214 | -182.099 | -311.196 | -375.544 | -585.864 | -671.388 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 305.014 | 239.568 | -17.094 | -38.354 | -18.643 | 22.555 | -11.653 | -52.332 | 46.097 | 226.667 | 66.027 | -68.792 | -65.967 | -73.75 | -1.957 | -20.003 |
| Net Change In Cash
| 410.724 | 2,001.424 | 402.346 | 1,556.792 | 384.975 | 807.545 | 1,521.573 | 1,424.784 | 197.884 | 1,644 | 1,129.581 | -641.136 | 81.986 | -1,016.463 | 719.105 | 503.739 |
| Cash At End Of Period
| 12,750.101 | 12,339.377 | 10,337.953 | 9,935.607 | 8,378.815 | 7,993.84 | 7,186.295 | 5,664.722 | 4,239.938 | 1,644 | 2,795.382 | 1,665.801 | 2,306.937 | 2,224.951 | 3,241.414 | 2,522.309 |