Cybernet Systems Co., Ltd. (4312.T) - Quarterly Cash Flow Statement

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4312.T
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1095 (JPY) • At close February 8, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	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	391.954	285.999	314.818	594.726	118.636	533.375	445.803	138.812	653.84	1,517.542	637.683	-177.743	581.971	1,431.083	578.759	-69	278	643	406	422	-2,031	828	125	288	71	485	93	-17	-24	348	155	199	-36	290	10	361	-126	298	63	289	-103	-2	196	123	-147	453.337	-105.827	77.038	201.692	195.246	-400.534	1,514.972	955	871.519	68.497
Depreciation & Amortization Numbers are in millions	113.32	63.519	63.951	70.251	66.843	59.864	59.993	59.705	60.808	59.507	62.087	61.257	60.481	58.54	57.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.06	160.385	143.245	152.576	228.09	147.64	84.518	93.103	144.032	95.428
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-621.452	723.986	210.95	-382.788	381.4	387.51	-660.634	198.138	428.659	-672.551	-491.72	1,240.963	154.875	-298.419	-373.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.433	128.525	-128.793	235.053	-222.666	179.722	-72.665	115.057	-216.953	385.901
Accounts Receivables Numbers are in millions	-104.429	895.025	821.892	-783.342	605.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.926	-2.517	9.658	11.345	-38.982	24.511	-16.183	11.228	-25.794	-6.284	36.061	8.449	-27.693	19.892	-26.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.346	-19.78	-20.968	-9.189	16.852	-8.131	186.201	174.444	-63.79	-84.896
Change In Accounts Payables Numbers are in millions	-482.156	-355.029	-401.164	226.307	-163.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38.793	186.507	-219.436	162.902	-21.754	362.999	-644.451	186.91	454.453	-666.267	-527.781	1,232.514	182.568	-318.311	-347.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-252.087	148.305	-107.825	244.242	-239.518	187.853	-258.866	-59.387	-153.163	470.797
Other Non Cash Items Numbers are in millions	-55.079	134.882	123.993	-8.073	-419.885	-167.658	-306.077	-18.323	-262.171	-52.414	-313.2	33.15	-277.864	-60.607	-353.007	69	-278	-643	-406	-422	2,031	-828	-125	-288	-71	-485	-93	17	24	-348	-155	-199	36	-290	-10	-361	126	-298	-63	-289	103	2	-196	-123	147	133.288	-110.592	137.451	-220.786	97.562	-735.133	54.652	-769.534	10.615	-555.933
Operating Cash Flow Numbers are in millions	-171.257	1,208.386	713.712	274.116	146.994	813.091	-460.915	378.332	881.136	852.084	-105.15	1,157.627	519.463	1,130.597	-90.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	501.252	72.491	228.941	368.535	298.232	-808.305	1,581.477	393.626	809.213	-6.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-142.479	-179.871	-109.51	-106.876	-107.519	-103.529	-91.159	-28.611	-88.113	-114.885	-347.04	-170.379	-72.01	-179.154	-95.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.357	-44.683	-21.532	-28.251	-266.469	-19.444	-71.585	-25.216	-49.107	-117.056
Acquisitions Net Numbers are in millions	-126.849	-151.667	0	0	-121.799	0	0	3.045	290.624	2.759	4.439	34.525	3.599	-1.398	37.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-805.813	773.911	0	-817.983	1,455.217	0	0	-581.761
Purchases Of Investments Numbers are in millions	-2,710.52	-3,196.04	-2,000	-2,502.32	-503.65	0	0	85.2	-87.29	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-545.184	-12.255	0	0.247	-3,364.468	0	0	-0.001
Sales Maturities Of Investments Numbers are in millions	2,302.63	2,599.01	800	502.32	3.65	0	0	0.88	-180.195	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.875	42.45	46.45	39.45	44.45	39.55	43.85	837.65	538.146	41.25
Other Investing Activites Numbers are in millions	126.602	150.643	-2.671	-0.365	121.482	0.018	3,563.917	-59.826	83.618	88.13	975.646	-764.093	-1,254.722	805.424	100.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-302.45	-193.923	54.279	25.79	-1.028	61.648	50.738	0.644	-0.646	82.001
Investing Cash Flow Numbers are in millions	-550.616	-777.925	-1,312.181	-2,107.241	-607.836	-103.511	3,472.758	0.688	18.644	-23.996	633.045	-899.947	-1,323.133	624.872	42.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.932	-196.156	-1,271.8	798.645	-223.047	-735.982	-1,886.248	813.078	488.393	-575.567
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-209.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-446.913	-0.775	-437.187	-0.803	-454.766	-2.644	-504.669	-0.562	-384.96	-0.852	-453.056	-1.961	-323.169	-2.415	-386.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.895	-40.962	-7.069	-213.67	-3.439	-215.91	-7.074	-149.121	-2.033	-279.88
Other Financing Activities Numbers are in millions	-0.243	-15.413	-0.244	-0.244	-0.245	-26.784	-121.8	0	-18.861	-14.637	0	0	0.001	-28.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.452	10.452	-48.6	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-447.156	-16.188	-437.431	-1.047	-455.011	-29.428	-836.262	-0.562	-403.821	-15.489	-453.056	-1.961	-323.168	-30.79	-386.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.347	-30.51	-55.669	-213.67	-3.439	-215.91	-7.074	-149.121	-2.033	-279.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	38.807	226.894	14.729	-210.746	101.799	220.412	193.549	78.743	-9.871	22.638	148.058	20.157	6.296	24.533	-68.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.446	-23.132	-31.589	5.2	-2.833	-6.123	-67.037	2.243	12.964	-8.823
Net Change In Cash Numbers are in millions	-1,130.222	641.167	-1,021.171	-2,044.917	-814.054	900.565	2,369.13	457.201	486.088	835.238	222.897	275.875	-1,120.544	1,749.214	-502.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345.527	-177.306	-1,130.12	1,043.885	68.914	-1,766.321	-378.883	1,059.827	1,308.536	-870.377
Cash At End Of Period Numbers are in millions	11,239.875	12,370.097	11,728.93	12,750.101	14,795.018	15,609.072	14,708.507	12,339.377	11,882.176	11,396.088	10,560.85	10,337.953	10,062.078	11,182.622	9,433.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,306.937	1,961.41	2,138.716	3,268.836	2,224.951	2,156.037	3,922.358	4,301.241	3,241.414	1,932.878

Cybernet Systems Co., Ltd.

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