CyberAgent Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	66,227	31,213	20,326	61,236	100,410
Depreciation & Amortization	9,115	10,436	8,104	8,685	10,111
Loss (Gain) From Sale of Assets	4,560	5,602	1,453	7,742	5,102
Loss (Gain) From Sale of Investments	-	-	-	-	-1,438
Other Operating Activities	-14,492	-6,952	-11,752	-44,933	-17,441
Change in Accounts Receivable	-5,206	98	-12,130	2,164	-16,182
Change in Inventory	2,234	-2,832	-2,784	-	-
Change in Accounts Payable	13,497	10,677	13,038	-9,810	27,239
Change in Other Net Operating Assets	3,583	4,989	4,567	-7,138	1,808
Operating Cash Flow	79,518	53,231	20,822	17,946	109,609
Operating Cash Flow Growth	49.38%	155.65%	16.03%	-83.63%	196.02%
Capital Expenditures	-10,717	-6,679	-13,078	-16,926	-3,834
Sale of Property, Plant & Equipment	7,757	-	-	-	-
Cash Acquisitions	-	-11,095	-	-	-5,356
Divestitures	-	-	-	-1,637	1,780
Sale (Purchase) of Intangibles	-17,060	-14,237	-12,497	-9,164	-8,632
Investment in Securities	-10,522	-1,342	-11,827	-1,965	-10,999
Other Investing Activities	-283	-4,978	-2,888	-1,720	-1,496
Investing Cash Flow	-30,825	-38,331	-40,290	-31,412	-28,537
Short-Term Debt Issued	-	-	-	2,373	-
Long-Term Debt Issued	9,890	7,389	81,463	3,181	-
Total Debt Issued	9,890	7,389	81,463	5,554	-
Short-Term Debt Repaid	-	-2,542	-	-	-
Long-Term Debt Repaid	-25,783	-1,654	-20,000	-	-
Total Debt Repaid	-25,783	-4,196	-20,000	-	-
Net Debt Issued (Repaid)	-15,893	3,193	61,463	5,554	-
Issuance of Common Stock	1,050	-	-	-	-
Common Dividends Paid	-8,093	-7,581	-7,075	-5,556	-4,290
Other Financing Activities	-10,924	-807	-897	-2,799	4,664
Financing Cash Flow	-33,860	-5,195	53,491	-2,801	374
Foreign Exchange Rate Adjustments	184	-434	-278	292	267
Miscellaneous Cash Flow Adjustments	-1	83	-	-72	1
Net Cash Flow	15,016	9,354	33,745	-16,047	81,714
Free Cash Flow	68,801	46,552	7,744	1,020	105,775
Free Cash Flow Growth	47.79%	501.14%	659.22%	-99.04%	221.18%
Free Cash Flow Margin	7.87%	5.81%	1.08%	0.14%	15.88%
Free Cash Flow Per Share	128.43	84.98	14.24	1.92	198.65
Cash Interest Paid	426	245	127	54	17
Cash Income Tax Paid	14,828	7,171	12,045	45,298	17,797
Levered Free Cash Flow	43,567	30,388	-2,593	-13,466	96,935
Unlevered Free Cash Flow	43,834	30,541	-2,514	-13,432	96,946
Change in Working Capital	14,108	12,932	2,691	-14,784	12,865

Source: S&P Global Market Intelligence. Standard template. Financial Sources.