CYBERDYNE Inc. (FRA:8C4)
Germany · Delayed Price · Currency is EUR 1.044
-0.002 (-0.19%)
At close: Jan 2, 2026
CYBERDYNE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -367 | -879 | -1,141 | 53 | -379 | 408 | Upgrade |
Depreciation & Amortization | 602 | 592 | 677 | 627 | 473 | 463 | Upgrade |
Loss (Gain) From Sale of Assets | 175 | 175 | 660 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 10 | 17 | -21 | 195 | 19 | 18 | Upgrade |
Other Operating Activities | -462 | -272 | -92 | -1,207 | -436 | -857 | Upgrade |
Change in Accounts Receivable | 36 | -126 | -134 | -275 | 29 | -88 | Upgrade |
Change in Inventory | -140 | 74 | -6 | 98 | -281 | 24 | Upgrade |
Change in Accounts Payable | 55 | -73 | -85 | 379 | -76 | 45 | Upgrade |
Change in Other Net Operating Assets | 95 | 62 | -708 | -13 | 87 | -788 | Upgrade |
Operating Cash Flow | 4 | -430 | -850 | -143 | -564 | -775 | Upgrade |
Capital Expenditures | -122 | -296 | -216 | -451 | -1,770 | -1,070 | Upgrade |
Cash Acquisitions | - | - | - | -23 | -2,008 | - | Upgrade |
Divestitures | -245 | -245 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -9 | -8 | -58 | -6 | -5 | Upgrade |
Investment in Securities | 690 | 2,865 | -1,883 | 2,747 | 2,153 | -1,715 | Upgrade |
Other Investing Activities | 3 | 14 | 30 | 14 | -18 | -4 | Upgrade |
Investing Cash Flow | 322 | 2,325 | -2,075 | 2,173 | -1,788 | -2,794 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Long-Term Debt Repaid | - | -5 | -10 | -12 | -47 | -29 | Upgrade |
Net Debt Issued (Repaid) | -7 | -5 | -10 | -12 | -47 | -9 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,188 | - | - | Upgrade |
Other Financing Activities | -211 | -211 | 170 | 1,214 | 1,295 | 626 | Upgrade |
Financing Cash Flow | -218 | -216 | 160 | 14 | 1,248 | 617 | Upgrade |
Foreign Exchange Rate Adjustments | 79 | -10 | 120 | 80 | 77 | 20 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - | Upgrade |
Net Cash Flow | 188 | 1,669 | -2,646 | 2,124 | -1,027 | -2,932 | Upgrade |
Free Cash Flow | -118 | -726 | -1,066 | -594 | -2,334 | -1,845 | Upgrade |
Free Cash Flow Margin | -2.81% | -16.56% | -24.48% | -18.06% | -108.56% | -98.40% | Upgrade |
Free Cash Flow Per Share | -0.56 | -3.44 | -5.05 | -2.77 | -10.85 | -8.58 | Upgrade |
Cash Interest Paid | - | - | - | - | 2 | 1 | Upgrade |
Cash Income Tax Paid | 7 | 7 | 7 | -2 | -53 | -1 | Upgrade |
Levered Free Cash Flow | 821 | 3,102 | -2,477 | 5,562 | 1,562 | -1,505 | Upgrade |
Unlevered Free Cash Flow | 876 | 3,102 | -2,477 | 5,562 | 1,562 | -1,505 | Upgrade |
Change in Working Capital | 46 | -63 | -933 | 189 | -241 | -807 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.