Cybertrust Japan Co., Ltd.
TSE:4498.T
2021 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 518.82 | 1,065.587 | 797.792 | 630.394 | 521.721 | 318.38 | 357.163 |
| Depreciation & Amortization
| 605.35 | 568.898 | 514.37 | 373.848 | 303.653 | 313.958 | 172.392 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134.085 | -179.864 | 399.293 | 186.823 | 54.927 | -44.698 | -10.254 |
| Accounts Receivables
| -225.747 | -20 | 40 | -60 | -115.301 | -118.431 | 0 |
| Inventory
| 0.194 | 0.764 | -1.08 | 14.265 | -1.4 | -2.91 | 15.271 |
| Accounts Payables
| 111.388 | -96.998 | 57.883 | 11.351 | 22.717 | -33.706 | 0 |
| Other Working Capital
| -19.92 | -63.63 | 302.49 | 221.207 | 148.911 | 110.349 | -25.525 |
| Other Non Cash Items
| 1,556.625 | -240.755 | -107.005 | -71.798 | -68.399 | -99.965 | -9.767 |
| Operating Cash Flow
| 1,221.845 | 1,213.866 | 1,604.45 | 1,119.267 | 811.902 | 487.675 | 509.534 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -571.538 | -440.413 | -482.91 | -1,000.685 | -565.003 | -398.576 | -339.15 |
| Acquisitions Net
| 0 | 0.995 | 0 | -87.888 | -418.405 | -304.044 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -13.5 | -123.539 | -9.997 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 24 | 2 | 19.92 | 0 |
| Other Investing Activites
| 0.08 | 5 | 5.02 | 5.011 | 420.126 | 240.354 | -9.159 |
| Investing Cash Flow
| -571.458 | -434.418 | -477.89 | -1,073.062 | -684.821 | -452.343 | -348.309 |
| Financing Activities: | |||||||
| Debt Repayment
| -13.062 | -17.73 | -17.375 | -17.493 | -17.518 | -9.499 | 0 |
| Common Stock Issued
| 27.318 | 24.534 | 504.001 | 0 | 0 | 280.32 | 0 |
| Common Stock Repurchased
| -0.061 | -0.478 | -0.314 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 17.729 | 17.373 | -17 | 0 | -0.001 | -0.314 |
| Financing Cash Flow
| -126.468 | 6.325 | 486.31 | -17.493 | -17.518 | 270.82 | -0.314 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.49 | 2.643 | 2.103 | 0.149 | -0.027 | -0.172 | 0.166 |
| Net Change In Cash
| 525.409 | 788.416 | 1,614.974 | 28.861 | 109.536 | 305.98 | 778.323 |
| Cash At End Of Period
| 4,870.73 | 4,345.32 | 3,556.904 | 1,941.93 | 1,913.069 | 1,803.533 | 1,497.553 |