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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -909 | -1,141 | 53 | -379 | 408 | 91 | Upgrade
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| Depreciation & Amortization | 641 | 677 | 627 | 473 | 463 | 492 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 660 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -21 | 195 | 19 | 18 | 29 | Upgrade
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| Other Operating Activities | -258 | -92 | -1,207 | -436 | -857 | -878 | Upgrade
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| Change in Accounts Receivable | -91 | -134 | -275 | 29 | -88 | 1 | Upgrade
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| Change in Inventory | 119 | -6 | 98 | -281 | 24 | 85 | Upgrade
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| Change in Accounts Payable | 231 | -85 | 379 | -76 | 45 | -45 | Upgrade
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| Change in Other Net Operating Assets | - | -708 | -13 | 87 | -788 | 10 | Upgrade
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| Operating Cash Flow | -94 | -850 | -143 | -564 | -775 | -215 | Upgrade
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| Capital Expenditures | -332 | -216 | -451 | -1,770 | -1,070 | -399 | Upgrade
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| Cash Acquisitions | - | - | -23 | -2,008 | - | 45 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -8 | -58 | -6 | -5 | -6 | Upgrade
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| Investment in Securities | -715 | -1,883 | 2,747 | 2,153 | -1,715 | 119 | Upgrade
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| Other Investing Activities | 28 | 30 | 14 | -18 | -4 | -3 | Upgrade
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| Investing Cash Flow | -1,029 | -2,075 | 2,173 | -1,788 | -2,794 | -244 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -12 | -47 | -29 | - | Upgrade
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| Net Debt Issued (Repaid) | -175 | -10 | -12 | -47 | -9 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,188 | - | - | - | Upgrade
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| Other Financing Activities | -15 | 170 | 1,214 | 1,295 | 626 | 1,304 | Upgrade
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| Financing Cash Flow | -190 | 160 | 14 | 1,248 | 617 | 1,304 | Upgrade
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| Foreign Exchange Rate Adjustments | 95 | 120 | 80 | 77 | 20 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,220 | -2,646 | 2,124 | -1,027 | -2,932 | 840 | Upgrade
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| Free Cash Flow | -426 | -1,066 | -594 | -2,334 | -1,845 | -614 | Upgrade
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| Free Cash Flow Margin | -9.90% | -24.48% | -18.06% | -108.56% | -98.40% | -34.26% | Upgrade
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| Free Cash Flow Per Share | -2.02 | -5.05 | -2.77 | -10.85 | -8.58 | -2.85 | Upgrade
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| Cash Interest Paid | - | - | - | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | 14 | 7 | -2 | -53 | -1 | 2 | Upgrade
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| Levered Free Cash Flow | -199.63 | -2,477 | 5,562 | 1,562 | -1,505 | 1,070 | Upgrade
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| Unlevered Free Cash Flow | -146.5 | -2,477 | 5,562 | 1,562 | -1,505 | 1,070 | Upgrade
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| Change in Net Working Capital | -256 | 2,033 | -6,221 | -3,462 | 430 | -1,634 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.