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

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4751.T
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998.9 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	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 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	10,338	-472	1,730	704	7,900	-5,002	3,518	3,546	11,064	6,091	8,509	19,350	10,764	2,930	729	1,119	3,304	1,456	-82	689	171	916	-149	750	1,887	2,361	6,911	5,616	6,786	5,365	5,886	6,211	10,349	12,173	6,347	5,645	7,138	11,589	6,472	2,405	5,628	3,972	2,291	1,008	10,979	6,695	1,922	4,188	5,394	4,766	3,193	3,285	3,780	3,197	1,684	3,080	2,236	2,415	771	158	1,049	609
Depreciation & Amortization Numbers are in millions	0	6,029	2,305	2,161	1,864	1,964	1,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,319	2,081	2,062	1,988	1,964	1,727	1,706	1,592	1,794	1,583	1,475	1,434	1,397	1,311	1,130	1,007	1,270	1,162	1,146	1,116	1,178	979	850	703	770	679	638	580	607	562	608	436	734	555	513	479
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	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	0	0	0	0	0	0	0
Change In Working Capital 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	2,072	3,277	-272	-4,137	6,586	-2,620	4,994	-7,933	1,247	218	-512	-2,754	1,820	301	-2,324	-1,781	-3,015	787	1,290	-103	1,227	-361	-2,084	1,560	-681	-183	1,164	-1,234	-592	584	185	-330	69	-83	-58	-1,849
Accounts Receivables 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	-5,557	6,559	-3,376	-1,723	-4,653	-111	4,680	-4,570	-7,128	-168	-1,692	-1,332	-2,377	925	-5,443	-1,433	-4,029	2,173	-995	-594	-3,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	-8	-3	5	-25	-36	-5	5	-101	19	-203	77	-64
Change In Accounts Payables 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	0	0	0	0	0	0	0
Other Working Capital 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	460	1,469	-804	-366	727	631	-224	122	1,401	-646	-291	637	792	1,332	-58	512	-924	73	2,482	0	0	0	0	0	-673	-180	1,159	-1,209	-556	589	180	-229	50	120	-135	-1,785
Other Non Cash Items Numbers are in millions	-10,338	472	-1,730	-704	-7,900	5,002	-3,518	-3,546	-11,064	-6,091	-8,509	-19,350	-10,764	-2,930	-729	-1,119	-3,304	-1,456	82	-689	-171	-916	149	-750	-1,887	-2,361	5,644	-6,622	613	-12,079	-1,832	-2,819	229	-9,967	536	-4,172	770	-3,317	1,379	-2,538	772	-5,927	119	-2,526	-8,693	-8,546	-266	-4,021	1,664	-4,072	-198	-1,950	-1,286	-3,486	-1,071	2,454	-623	-1,266	202	570	1,113	-72
Operating Cash Flow Numbers are in millions	0	12,058	4,610	4,322	3,728	3,928	3,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,946	4,352	9,189	-8,863	12,604	2,499	17,278	-4,135	9,924	3,274	8,871	6,952	11,068	1,479	5,206	-2,729	665	431	4,722	-838	4,061	785	5,824	2,957	3,084	1,831	4,296	-943	628	6,680	2,406	1,255	1,776	1,200	2,617	-833
Investing Activities:
Investments In Property Plant And Equipment 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	-4,168	-4,450	-3,697	-4,645	-4,377	-3,924	-3,869	-4,011	-4,424	-3,056	-3,143	-2,635	-2,401	-3,476	-2,639	-2,347	-1,885	-2,385	-1,796	-2,900	-2,692	-2,747	-2,480	-1,942	-1,438	-1,290	-855	-945	-951	-882	-1,088	-721	-579	-543	-573	-941
Acquisitions Net 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	-346	-129	-30	-315	4,588	-90	-459	-373	3,533	-299	-2,094	-2,287	529	0	-421	53	351	100	13,447	6,814	0	0	0	0	-1,110	-928	-567	0	-397	-633	-391	0	-498	-424	-317	-451
Purchases Of Investments 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	-95	-4,301	0	0	-30	-16	-100	-365	-30	-79	-373	-3,169	0	0	0	0	0	-1,877	-2,140	-1,830	-340	0	0	0	-896	-2,398	38	-108	-110	-2	-154	-4,805	-162	-60	-117	-84
Sales Maturities Of Investments 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	236	72	0	0	4	17	-2,382	-3,477	-3,138	-2,260	-2,359	-2,417	0	0	0	0	0	-534	167	442	0	0	5	174	22	542	236	0	17	1,209	1	0	2,223	84	29	41
Other Investing Activites 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	-525	3,214	-464	-753	-1,635	-4,231	-2,215	-3,873	-3,979	-2,187	-2,677	-2,767	-1,995	-2,532	-2,015	-2,132	-1,529	-1,616	-2,351	-2,181	-1,787	-2,733	-1,913	-1,421	-1,607	-1,082	-1,466	-516	-684	-555	-240	-1,235	-385	-1,051	-555	-578
Investing Cash Flow 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	-4,898	-5,594	-4,191	-5,713	-1,450	-5,118	-3,511	-5,145	-1,762	-3,361	-5,928	-8,441	-2,309	-3,559	-3,200	-2,389	-1,617	-2,558	11,007	4,005	-2,923	-3,444	-2,628	-1,918	-2,809	-3,300	-1,480	-975	-1,111	426	-884	-6,227	1,577	-1,150	-897	-1,127
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	-10	-10	0	-200	0	0	-190	-274	-351	-251	-351	-250	-361	-261	-461	-348	-490	-366	-448	-108	-183	-883	-210	-252	-186	-86	-244	-48
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	45	22	0	123	215	88	170	243	68	46	116	245	24	0	24	47	0	33	572	3,546	701	0	0	4,679	0	0	0	0	1	0	0	0
Common Stock Repurchased 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	-1,202	-5	-29	0	0	0	0	0	0	0	0	-5,004	-220	0	0	0	-1,999	0	0	0	-3,002	0	0	0	0	-556	0	0	0
Dividends Paid 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	-3,248	-621	-178	-3,399	-236	-5	-6	-3,145	-441	-3	-3	-3,749	0	0	-188	-1,992	-2	-4	-14	-2,271	-2	-3	-13	-2,288	-1	-2	-11	-1,437	-1	-1	-7	-658	-2	-2	-6	-460
Other Financing Activities 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	235	40	5	-67	332	3,912	627	-36	205	115	261	551	627	395	378	479	201	467	-4,396	18	-2	-2	-4	19	-5	182	-1,451	4,751	297	-131	728	333	-552	176	202	1,571
Financing Cash Flow 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	-3,013	-581	-173	-3,466	141	3,939	633	-4,260	-31	190	434	-2,955	627	395	0	-1,787	-128	212	-4,709	-2,456	-365	-233	120	-1,070	205	-186	-1,888	204	113	-1,015	525	-577	-739	88	-36	1,063
Other Information:
Effect Of Forex Changes On Cash 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	74	-7	-38	315	-81	-192	-141	0	-120	4	-34	259	123	-18	-76	161	-5	12	188	269	-56	-70	94	6	-66	-26	23	-20	-20	-141	78	17	-48	7	-20	4
Net Change In Cash Numbers are in millions	0	-17,017	-2,062	20,582	-15,437	32,790	-1,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,560	-1,829	4,788	-17,673	11,213	1,129	14,260	-13,551	8,011	107	3,343	-4,184	9,508	-1,703	1,931	-6,745	-1,086	-1,903	11,208	981	717	-2,963	3,411	-25	439	-1,681	950	-1,734	-390	5,949	2,125	-5,532	2,566	159	1,663	-893
Cash At End Of Period Numbers are in millions	0	184,763	201,780	203,842	183,260	198,697	165,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,613	37,053	38,882	34,094	51,767	40,554	39,425	25,165	38,716	30,705	30,598	27,255	31,439	21,931	23,634	21,703	28,448	29,534	31,437	20,229	19,248	18,531	21,494	18,083	18,108	17,669	19,350	18,400	20,134	20,524	14,575	12,450	17,982	15,416	15,257	13,594

CyberAgent, Inc.

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