CyberAgent, Inc. (4751.T) - Cash Flow Statement

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4751.T
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1047 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	16,247	22,532	62,798	100,722	28,202	19,420	24,047	24,678	34,619	30,719	18,477	20,973	16,270	13,455	9,415	2,587	2,796	4,137	7,567.829	3,756.777	4,569.963
Depreciation & Amortization Numbers are in millions	10,436	8,104	8,685	10,111	8,719	8,924	8,771	8,450	6,989	6,286	4,845	4,694	3,710	2,667	2,213	2,281	1,777	1,489	1,200.011	1,060.36	565.322
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
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
Change In Working Capital Numbers are in millions	8,405	-5,947	-12,406	14,141	6,608	-11,458	2,636	940	1,027	-1,801	-1,984	-1,041	342	-934	-153	-1,921	-2,494	-199	-1,288.501	-1,294.452	-504.755
Accounts Receivables Numbers are in millions	-1,836	-10,500	1,325	-16,525	-3,620	-5,142	-2,780	-4,863	-4,237	-10,320	-8,328	-3,445	-7,450	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,832	-2,784	-964	1,588	-3,613	-1,485	0	0	0	0	0	0	0	-31	-137	-171	-57	-93	-339.188	-649.984	-41.283
Accounts Payables Numbers are in millions	2,382	10,074	4,479	12,778	4,802	-55	4,107	7,108	2,031	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10,691	-2,737	-17,246	16,300	9,039	-4,776	-17	-1,312	4,906	1,101	2,578	2,596	0	-903	-16	-1,750	-2,437	-106	-949.313	-644.468	-463.472
Other Non Cash Items Numbers are in millions	14,983	-3,867	-41,131	-15,365	-6,501	-1,969	-7,060	-12,444	-14,389	-6,183	-6,314	-19,646	-6,695	-6,920	-506	1,813	-327	-2,578	-5,308.126	-1,910.023	-3,170.219
Operating Cash Flow Numbers are in millions	50,071	20,822	17,946	109,609	37,028	14,917	28,394	21,624	28,246	29,021	15,024	4,980	13,627	8,268	10,969	4,760	1,752	2,849	2,171.213	1,612.662	1,460.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,679	-25,575	-26,090	-12,466	-14,034	-17,253	-18,491	-16,960	-16,181	-13,258	-10,863	-8,966	-9,861	-4,528	-3,642	-2,636	-1,905	-2,445	-2,106.328	-1,710.141	-910.001
Acquisitions Net Numbers are in millions	-11,095	0	-1,637	-3,576	0	1,035	141	-820	3,666	-1,147	161	20,712	-6,963	-3,199	-2,351	-1,690	-146	62	-797.723	-1,626.012	-423.041
Purchases Of Investments Numbers are in millions	-1,342	-11,827	-1,965	-10,999	-501	0	-999	-109	-511	-3,651	0	-600	-340	-3,364	-5,071	-423	-1,141	-1,338	-1,238.434	-980.71	-2,022.019
Sales Maturities Of Investments Numbers are in millions	0	0	0	-8,632	0	0	0	370	1,792	-10,174	0	75	861	800	1,227	2,377	48	213	5,270.915	2,476.956	4,104.134
Other Investing Activites Numbers are in millions	-4,978	-2,888	-1,720	7,136	-2,086	-1,782	-2,920	-2,877	-3,990	8,738	-755	-384	5,390	1,727	2,041	775	-322	-1,123	-54.488	-849.395	-170.181
Investing Cash Flow Numbers are in millions	-38,331	-40,290	-31,412	-28,537	-16,621	-18,000	-22,410	-20,396	-15,224	-19,492	-11,457	10,837	-10,913	-8,564	-7,796	-1,597	-3,466	-4,631	1,073.942	-2,689.302	578.892
Financing Activities:
Debt Repayment Numbers are in millions	-3,193	-20,000	-5,554	-202	-2,001	0	-40,542	-39	-119	-30	-464	-1,203	-1,431	-1,412	-1,528	-564	-929	-519	-562.746	-402.283	-47.471
Common Stock Issued Numbers are in millions	0	0	0	0	2,001	0	4,075	0	190	716	475	95	4,151	1,012	95	4	121	646	5,598.928	478.386	1,542.23
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1,696	0	0	0	-1,202	189	0	-5,004	-1,999	-3,002	1,141	1,392	-999	0	804.5	166	0
Dividends Paid Numbers are in millions	-7,581	-7,075	-5,556	-4,290	-4,157	-4,026	-4,418	-7,446	-3,370	-4,190	-2,180	-2,263	-2,280	-1,429	-653	-458	-650	-581	-387.78	-222.448	0
Other Financing Activities Numbers are in millions	-807	80,566	10,078	4,664	3,263	363	40,091	213	4,954	953	1,879	1,294	11	3,166	-9	2	849	352	-0.001	-0.001	80
Financing Cash Flow Numbers are in millions	-5,195	53,491	-2,801	374	-2,590	-4,662	39,748	-7,233	453	-2,362	-765	-7,081	-1,548	-1,665	-954	376	-1,608	-102	5,452.901	19.654	1,574.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-278	292	267	-39	-113	-48	344	-414	109	190	464	-26	-89	-66	-57	-37	-31	-1.289	-4.374	4.005
Net Change In Cash Numbers are in millions	8,261	33,745	-16,047	81,714	17,805	-7,816	45,766	-5,154	13,051	7,277	2,991	9,200	1,140	-2,026	2,152	3,495	-3,361	-2,180	8,841.14	-1,248.54	3,617.969
Cash At End Of Period Numbers are in millions	210,041	201,780	168,035	184,082	102,368	84,563	92,379	46,613	51,767	38,716	31,439	28,448	19,248	18,108	20,134	17,982	14,487	17,848	20,028.082	11,186.942	12,435.482

CyberAgent, Inc.

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