Cybozu, Inc. (4776.T) - Cash Flow Statement

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4776.T
Financials

1702 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	2,488	938	1,487	2,652	1,784	1,191	790	591	-209.632	6.557	313.944	265.333	751.471	641.362	460.77	610.718
Depreciation & Amortization Numbers are in millions	2,050	1,594	1,160	963	957	676	565	473	467.303	274.401	288.08	259.333	250.588	377.004	734.088	1,168.726
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-531	-363	55	-67	238	266	-230	-379	514.81	391.023	461.186	-31.333	8.805	293.625	156.496	-90.344
Accounts Receivables Numbers are in millions	-692	-230	-423	-367	-348	-191	-352	-229	-164.389	4	-129	-35	0	0	0	0
Inventory Numbers are in millions	-12	59	-43	-9	-2	-11	3	-7	0.258	-3.306	-6.858	3.667	-5.612	8.465	171.061	20.712
Accounts Payables Numbers are in millions	-1	1	423	-1	-8	8	-3	-1	0.364	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	174	-193	98	310	596	277	-233	-372	514.552	394.329	468.044	0	14.417	285.16	-14.565	-111.056
Other Non Cash Items Numbers are in millions	541	-841	-2,230	-1,011	-624	-535	-399	126	-125.804	-390.476	-266.077	277.667	-223.291	73.501	-196.731	-418.819
Operating Cash Flow Numbers are in millions	4,548	1,328	472	2,537	2,355	1,598	726	811	646.677	281.505	797.133	802.333	787.573	1,385.492	1,154.623	1,270.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,450	-2,982	-1,360	-604	-1,737	-798	-823	-547	-995.631	-372.413	-272.432	-159	-305.15	-239.903	-289.354	-712.709
Acquisitions Net Numbers are in millions	0	0	20	0	-6	0	0	-62	-81.833	-90.896	0	0	-171.823	2.307	91.8	20
Purchases Of Investments Numbers are in millions	-75	-109	-123	0	-2	-438	-2	-8	-2	-95.825	0	0	-3,505.9	-2,064	-351.063	-266.865
Sales Maturities Of Investments Numbers are in millions	0	0	-77	370	436	0	16	14	52.26	91.996	324.74	0	3,636.743	27.289	0.3	290.762
Other Investing Activites Numbers are in millions	-7	-30	48	-56	-5	-200	2	44	-137.823	1,078.802	9.346	519.333	209.407	85.127	-373.589	73.742
Investing Cash Flow Numbers are in millions	-2,532	-3,121	-1,492	-290	-1,314	-1,436	-823	-559	-1,165.027	611.664	61.654	360.333	-136.723	-2,189.18	-921.906	-595.07
Financing Activities:
Debt Repayment Numbers are in millions	-4,680	-319	-2,200	0	0	0	0	0	0	0	0	0	0	-72.236	-223.095	-298.356
Common Stock Issued Numbers are in millions	4,499	0	0	0	0	0	0	0	0	0	0	0	0	14.016	73.603	32.408
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.012	-603.067	-798.666	-599.993	-42.746	556.184	309
Dividends Paid Numbers are in millions	-596	-550	-504	-459	-412	-412	-404	-270	-169.847	-96.978	-123.127	-197	-248.923	-54.291	-22.21	-17.934
Other Financing Activities Numbers are in millions	2,299	2,798	4,399	0	0	0	0	0	0	0	0	-800	-0.001	-0.493	-1.142	-12.297
Financing Cash Flow Numbers are in millions	-777	1,929	1,695	-459	-412	-412	-404	-270	-169.847	-96.99	-726.194	-997	-848.917	-155.75	383.34	12.821
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	128	182	173	-29	-16	-11	3	-50	-15.542	53.104	38.039	17.333	-4.824	-2.37	-1.287	-2.409
Net Change In Cash Numbers are in millions	1,368	319	849	1,758	611	-263	-497	-69	-703.741	849.283	170.632	183	-170.06	-1,121.808	614.769	685.624
Cash At End Of Period Numbers are in millions	6,492	5,124	4,805	3,956	2,198	1,587	1,850	2,347	2,416.842	3,120.583	2,271.3	183	1,756.902	1,926.962	3,048.77	2,434.001

Cybozu, Inc.

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