CYBERDYNE Inc. (CYBQF)
OTCMKTS
· Delayed Price · Currency is USD
1.300
0.00 (0.00%)
At close: Mar 20, 2025
CYBERDYNE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -577 | -1,141 | 53 | -379 | 408 | Upgrade
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| Depreciation & Amortization | 592 | 677 | 627 | 473 | 463 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 660 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 175 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 17 | -21 | 195 | 19 | 18 | Upgrade
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| Other Operating Activities | -512 | -92 | -1,207 | -436 | -857 | Upgrade
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| Change in Accounts Receivable | -126 | -134 | -275 | 29 | -88 | Upgrade
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| Change in Inventory | 74 | -6 | 98 | -281 | 24 | Upgrade
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| Change in Accounts Payable | -73 | -85 | 379 | -76 | 45 | Upgrade
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| Change in Other Net Operating Assets | - | -708 | -13 | 87 | -788 | Upgrade
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| Operating Cash Flow | -430 | -850 | -143 | -564 | -775 | Upgrade
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| Capital Expenditures | -296 | -216 | -451 | -1,770 | -1,070 | Upgrade
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| Cash Acquisitions | - | - | -23 | -2,008 | - | Upgrade
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| Divestitures | -245 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -8 | -58 | -6 | -5 | Upgrade
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| Investment in Securities | 2,865 | -1,883 | 2,747 | 2,153 | -1,715 | Upgrade
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| Other Investing Activities | 14 | 30 | 14 | -18 | -4 | Upgrade
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| Investing Cash Flow | 2,325 | -2,075 | 2,173 | -1,788 | -2,794 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Repaid | -166 | -10 | -12 | -47 | -29 | Upgrade
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| Net Debt Issued (Repaid) | -166 | -10 | -12 | -47 | -9 | Upgrade
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| Repurchase of Common Stock | - | - | -1,188 | - | - | Upgrade
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| Other Financing Activities | -50 | 170 | 1,214 | 1,295 | 626 | Upgrade
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| Financing Cash Flow | -216 | 160 | 14 | 1,248 | 617 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 120 | 80 | 77 | 20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | 1,669 | -2,646 | 2,124 | -1,027 | -2,932 | Upgrade
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| Free Cash Flow | -726 | -1,066 | -594 | -2,334 | -1,845 | Upgrade
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| Free Cash Flow Margin | -16.56% | -24.48% | -18.06% | -108.56% | -98.40% | Upgrade
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| Free Cash Flow Per Share | -3.44 | -5.05 | -2.77 | -10.85 | -8.58 | Upgrade
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| Cash Interest Paid | - | - | - | 2 | 1 | Upgrade
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| Cash Income Tax Paid | 7 | 7 | -2 | -53 | -1 | Upgrade
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| Levered Free Cash Flow | 3,013 | -2,477 | 5,562 | 1,562 | -1,505 | Upgrade
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| Unlevered Free Cash Flow | 3,013 | -2,477 | 5,562 | 1,562 | -1,505 | Upgrade
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| Change in Net Working Capital | -3,305 | 2,033 | -6,221 | -3,462 | 430 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.