CyberAgent, Inc. (CYGIY)
OTCMKTS · Delayed Price · Currency is USD
5.21
0.00 (0.00%)
Aug 7, 2025, 8:00 PM EDT
CyberAgent Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | - | 31,213 | 20,326 | 61,236 | 100,410 | 28,162 | Upgrade |
Depreciation & Amortization | - | 10,436 | 8,104 | 8,685 | 10,111 | 8,719 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5,602 | 1,453 | 7,742 | 5,102 | 4,589 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -1,438 | - | Upgrade |
Other Operating Activities | - | -6,952 | -11,752 | -44,933 | -17,441 | -13,458 | Upgrade |
Change in Accounts Receivable | - | 98 | -12,130 | 2,164 | -16,182 | -4,817 | Upgrade |
Change in Inventory | - | -2,832 | -2,784 | - | - | - | Upgrade |
Change in Accounts Payable | - | 10,677 | 13,038 | -9,810 | 27,239 | 7,921 | Upgrade |
Change in Other Net Operating Assets | - | 4,989 | 4,567 | -7,138 | 1,808 | 5,912 | Upgrade |
Operating Cash Flow | - | 53,231 | 20,822 | 17,946 | 109,609 | 37,028 | Upgrade |
Operating Cash Flow Growth | - | 155.65% | 16.03% | -83.63% | 196.02% | 148.23% | Upgrade |
Capital Expenditures | - | -6,679 | -13,078 | -16,926 | -3,834 | -4,095 | Upgrade |
Cash Acquisitions | - | -11,095 | - | - | -5,356 | - | Upgrade |
Divestitures | - | - | - | -1,637 | 1,780 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -14,237 | -12,497 | -9,164 | -8,632 | -9,939 | Upgrade |
Investment in Securities | - | -1,342 | -11,827 | -1,965 | -10,999 | - | Upgrade |
Other Investing Activities | - | -4,978 | -2,888 | -1,720 | -1,496 | -2,587 | Upgrade |
Investing Cash Flow | - | -38,331 | -40,290 | -31,412 | -28,537 | -16,621 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,373 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,389 | 81,463 | 3,181 | - | - | Upgrade |
Total Debt Issued | - | 7,389 | 81,463 | 5,554 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,542 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,654 | -20,000 | - | - | - | Upgrade |
Total Debt Repaid | - | -4,196 | -20,000 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | 3,193 | 61,463 | 5,554 | - | - | Upgrade |
Dividends Paid | - | -7,581 | -7,075 | -5,556 | -4,290 | -4,157 | Upgrade |
Other Financing Activities | - | -807 | -897 | -2,799 | 4,664 | 1,567 | Upgrade |
Financing Cash Flow | - | -5,195 | 53,491 | -2,801 | 374 | -2,590 | Upgrade |
Foreign Exchange Rate Adjustments | - | -434 | -278 | 292 | 267 | -39 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 83 | - | -72 | 1 | 26 | Upgrade |
Net Cash Flow | - | 9,354 | 33,745 | -16,047 | 81,714 | 17,804 | Upgrade |
Free Cash Flow | - | 46,552 | 7,744 | 1,020 | 105,775 | 32,933 | Upgrade |
Free Cash Flow Growth | - | 501.14% | 659.22% | -99.04% | 221.18% | 275.95% | Upgrade |
Free Cash Flow Margin | - | 5.81% | 1.08% | 0.14% | 15.88% | 6.88% | Upgrade |
Free Cash Flow Per Share | - | 84.98 | 14.24 | 1.92 | 198.65 | 61.94 | Upgrade |
Cash Interest Paid | - | 245 | 127 | 54 | 17 | 14 | Upgrade |
Cash Income Tax Paid | - | 7,171 | 12,045 | 45,298 | 17,797 | 13,594 | Upgrade |
Levered Free Cash Flow | - | 30,388 | -2,593 | -13,466 | 96,935 | 15,636 | Upgrade |
Unlevered Free Cash Flow | - | 30,541 | -2,514 | -13,432 | 96,946 | 15,645 | Upgrade |
Change in Working Capital | - | 12,932 | 2,691 | -14,784 | 12,865 | 9,016 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.