CyberAgent, Inc.
TSE:4751.T
1019 (JPY) • At close November 1, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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 |