CYBERDYNE Inc. (7779.T) - Quarterly Cash Flow Statement

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7779.T
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188 (JPY) • At close November 5, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	11	-525	-349	-947	767	-59	-261	-3	376	169	-160	-123	-265	19	-53	508	-66	-127	212	-273	279	-400	73	-43	-199	-278	46.138	-244.138	-196	-127	-148	-189	-325	-136	-195	-120	-267	-197	-345	-185	-188	-238
Depreciation & Amortization Numbers are in millions	154	192	161	164	160	196	139	151	141	131	111	119	112	117	111	116	119	119	124	125	124	114	110	109	103	105	106.431	96.569	91	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	176	139	-91	-68	-195	59	152	1	-10	-282	-62	-53	69	-39	-31	17	34	40	61	-26	-34	37	-285	-112	176	-60	102.186	-179.186	178	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	117	-157	102	-8	-71	-382	57	-10	60	-110	10	-29	158	-137	-37	-29	115	-19	-8	-34	62	-3	5	-78	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	59	74	-79	63	-64	81	-54	46	-29	0	-99	-113	-69	15	-21	50	-20	2	34	65	-16	-10	-235	-105	14	51	-20.273	32.273	-101	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-42	112	-14	-123	-60	360	95	-35	-41	-172	27	89	-20	83	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	-82	110	-100	142	-64	-23	54	260	-30	-172	27	89	138	-54	-10	-33	54	38	27	-91	-18	47	-50	-7	162	-111	122.459	-211.459	279	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-287	410	64	750	-1,127	-461	9	1	-574	-374	54	41	-51	-284	-309	-684	-350	75	-417	108	-605	19	-217	-136	-124	186	-103.73	220.73	-124	127	148	189	325	136	195	120	267	197	345	185	188	238
Operating Cash Flow Numbers are in millions	54	-139	-215	-101	-395	-265	39	150	-67	-356	-57	-16	-135	-187	-282	-43	-263	107	-20	-66	-236	-230	-319	-182	-44	-47	151.025	-106.025	-51	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69	-69	-43	-64	-48	-208	-104	-100	-97	-917	-46	-729	-84	-797	-143	-53	-82	-58	-181	-126	-40	-523	-85	-118	-70	-469	-37.785	-417.215	-201	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-1	-6	-23	10	0	-65	-100	-1,347	-564	0	0	-2	0	0	91	1	-2	-46	-5	-1	0	0	0	-0.08	-538.267	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8,110	-3,500	-8,005	-3,500	-5,450	-300	-4,000	-11,366	-4,643	-7,500	-2,598	-7,950	-3,299	-11,500	-8,015	-8,600	-600	-11,700	-8,409	-11,505	-100	-10,000	-8,450	0	-10,168	-163	-20,200.06	0.06	-24,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8,000	3,607	5,000	4,500	5,465	3,500	4,128	10,428	5,000	10,000	5,000	8,000	3,000	11,000	8,001	0	0	11,128	8,000	10,007	2,698	0	20,000	0	10,000	0	20,700	3,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-110	15	1	13	9	4	11	-1	-1	-2,546	-88	-589	-1	-2	3	7,996	-602	-1	-1	-2	2,500	-2,505	2	1	-168	5	0.028	43.319	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-179	54	-3,047	948	-30	2,973	45	-1,039	194	-1,063	924	-1,265	-384	-1,299	-156	-657	-682	-540	-590	-1,626	2,512	-13,028	11,466	-117	-238	-627	462.103	2,087.897	-4,407	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-46	0	-4	-3	-3	-3	-3	-3	-3	-3	-3	-38	-3	-3	-3	-18	-5	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1,188	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-8	-49	-370	642	-60	-43	665	652	-17	666	664	-18	-20	669	8	-11	-15	667	666	-14	20	48	608	-6	-6	-5.808	-5.192	-6	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-47	-53	-53	-373	639	-1,251	-46	662	649	-20	663	626	-21	-23	666	-10	-16	-15	667	666	-14	20	48	608	-6	-6	-5.808	-5.192	-6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	58	61	-41	30	70	10	-89	60	99	52	-10	33	2	31	-5	-4	-2	-5	7	-6	-1	-1	-4	4	-2	-2	2.653	0.476	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-113	-79	-3,356	504	285	1,467	-51	-169	877	-1,387	1,520	-623	-537	-1,478	222	-712	-964	-452	64	-1,033	2,261	-13,239	11,191	313	-289	-682	609.973	1,976.027	-4,462	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	5,042	5,155	5,234	8,590	8,086	7,801	6,334	6,385	6,554	5,677	7,064	5,544	6,167	6,704	8,182	7,960	8,672	9,636	10,088	10,024	11,057	8,796	22,035	10,844	10,531	10,820	11,502	10,892.027	8,916	0	0	0	0	0	0	0	0	0	0	0	0	0

CYBERDYNE Inc.

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