CYBERDYNE Inc.
TSE:7779.T
188 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1,476 | 53 | -379 | 408 | 91 | -569 | -672 | -782.914 | -710.079 | -902.895 | -678.55 |
| Depreciation & Amortization
| 677 | 627 | 473 | 463 | 492 | 436 | 399 | 341.191 | 280.299 | 202.295 | 179.672 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -137 | 202 | -328 | -19 | 41 | -184 | 41 | 90.239 | 35.826 | -224.035 | -203.888 |
| Accounts Receivables
| -134 | -275 | 29 | -88 | 1 | 128 | -6 | 194 | 190.909 | -141 | -48 |
| Inventory
| -6 | 98 | -281 | 24 | 85 | -336 | -38 | -76.919 | -110.417 | -139.552 | -18.303 |
| Accounts Payables
| -85 | 379 | -61 | 45 | -45 | 24 | 85 | -56 | -44.074 | 0 | 0 |
| Other Working Capital
| 88 | 261 | -15 | -429 | 85 | -138 | 79 | 167.158 | 146.243 | -84.483 | -185.585 |
| Other Non Cash Items
| 1,665 | -1,025 | -330 | -1,627 | -839 | -458 | 179 | 926.922 | 135.672 | 145.349 | 163.178 |
| Operating Cash Flow
| -850 | -143 | -564 | -775 | -215 | -775 | -53 | 575.438 | -258.282 | -779.286 | -539.588 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -224 | -509 | -1,776 | -1,075 | -405 | -796 | -1,125 | -6,614.922 | -1,380.166 | -3,470.692 | -244.042 |
| Acquisitions Net
| 0 | -23 | -2,008 | -5 | 45 | -5 | -495 | -18.003 | 0 | 0 | -21 |
| Purchases Of Investments
| -20,455 | -20,309 | -21,347 | -28,715 | -31,714 | -28,618 | -44,563 | -20,433.099 | -20,600.193 | -314.85 | 0 |
| Sales Maturities Of Investments
| 18,572 | 23,056 | 26,000 | 27,000 | 31,833 | 30,000 | 43,700 | 20,000.213 | 3,000 | 0 | 0 |
| Other Investing Activites
| 31 | -42 | -2,657 | 1 | -3 | -2,498 | -1 | 1,518.004 | 21,497.684 | -22,995.059 | 386.838 |
| Investing Cash Flow
| -2,075 | 2,173 | -1,788 | -2,794 | -244 | -1,917 | -2,484 | -5,547.807 | -482.675 | -26,780.601 | 121.796 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10 | -12 | -47 | -29 | 0 | 0 | 0 | 0 | 0 | -20,394 | -55.552 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,461.222 | 4,159.688 |
| Common Stock Repurchased
| 0 | -1,188 | 0 | 0 | 0 | 0 | 0 | -88.131 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 344 | 1,214 | 1,295 | 646 | 1,304 | 670 | -23 | -21.676 | -21.185 | -20.219 | -53.996 |
| Financing Cash Flow
| 160 | 14 | 1,248 | 617 | 1,304 | 670 | -23 | -109.807 | -21.185 | 42,441.003 | 4,050.14 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 120 | 80 | 77 | 20 | -5 | -3 | 2 | -1.06 | -0.743 | -0.521 | 0.324 |
| Net Change In Cash
| -2,646 | 2,124 | -1,027 | -2,932 | 840 | -2,024 | -2,558 | -5,083.237 | -762.887 | 14,880.593 | 3,632.673 |
| Cash At End Of Period
| 5,155 | 7,801 | 5,677 | 6,704 | 9,636 | 8,796 | 10,820 | 13,375.733 | 18,458.97 | 19,221.857 | 4,341.264 |