Cyberlinks Co., Ltd. (TYO:3683)
Japan · Delayed Price · Currency is JPY 1,478.00
+7.00 (0.48%)
Oct 24, 2025, 3:30 PM JST
Cyberlinks Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1,680 | 1,232 | 804 | 1,221 | 956 | 973 | Upgrade |
Depreciation & Amortization | 1,103 | 995 | 825 | 533 | 636 | 648 | Upgrade |
Loss (Gain) From Sale of Assets | - | 29 | 256 | - | - | - | Upgrade |
Other Operating Activities | -462 | -340 | -399 | -434 | -187 | -241 | Upgrade |
Change in Accounts Receivable | -1,082 | -700 | -215 | 28 | 628 | -852 | Upgrade |
Change in Inventory | -324 | 48 | -112 | -137 | 307 | 3 | Upgrade |
Change in Accounts Payable | 145 | 69 | 12 | 21 | -196 | 87 | Upgrade |
Change in Other Net Operating Assets | -367 | -182 | -16 | -186 | -180 | 122 | Upgrade |
Operating Cash Flow | 693 | 1,151 | 1,155 | 1,046 | 1,964 | 740 | Upgrade |
Operating Cash Flow Growth | -53.40% | -0.35% | 10.42% | -46.74% | 165.41% | -33.63% | Upgrade |
Capital Expenditures | -558 | -327 | -514 | -667 | -611 | -222 | Upgrade |
Cash Acquisitions | - | - | - | -943 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -630 | -896 | -697 | -650 | -256 | -149 | Upgrade |
Other Investing Activities | -97 | -38 | 47 | -7 | 182 | 704 | Upgrade |
Investing Cash Flow | -1,285 | -1,261 | -1,164 | -2,267 | -685 | 333 | Upgrade |
Short-Term Debt Issued | - | 300 | 300 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade |
Total Debt Issued | 500 | 300 | 300 | 1,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade |
Long-Term Debt Repaid | - | -409 | -436 | -340 | -304 | -304 | Upgrade |
Total Debt Repaid | -102 | -409 | -436 | -340 | -304 | -504 | Upgrade |
Net Debt Issued (Repaid) | 398 | -109 | -136 | 660 | -304 | -504 | Upgrade |
Issuance of Common Stock | - | - | - | - | 118 | - | Upgrade |
Repurchase of Common Stock | -156 | - | - | - | -299 | -6 | Upgrade |
Dividends Paid | -189 | -144 | -143 | -123 | -102 | -82 | Upgrade |
Other Financing Activities | -48 | -46 | -36 | -3 | -4 | -3 | Upgrade |
Financing Cash Flow | 5 | -299 | -315 | 534 | -591 | -595 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 1 | - | 1 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 392 | 1 | -1 | Upgrade |
Net Cash Flow | -589 | -407 | -324 | -294 | 689 | 477 | Upgrade |
Free Cash Flow | 135 | 824 | 641 | 379 | 1,353 | 518 | Upgrade |
Free Cash Flow Growth | -86.20% | 28.55% | 69.13% | -71.99% | 161.20% | -37.96% | Upgrade |
Free Cash Flow Margin | 0.80% | 5.19% | 4.27% | 3.10% | 10.22% | 4.05% | Upgrade |
Free Cash Flow Per Share | 11.95 | 73.00 | 56.89 | 35.86 | 128.02 | 48.95 | Upgrade |
Cash Interest Paid | 20 | 18 | 18 | 12 | 12 | 16 | Upgrade |
Cash Income Tax Paid | 461 | 339 | 397 | 434 | 190 | 261 | Upgrade |
Levered Free Cash Flow | -490.88 | -339.25 | 15.13 | -218.88 | 1,115 | 329.5 | Upgrade |
Unlevered Free Cash Flow | -478.38 | -328 | 27 | -212 | 1,123 | 339.5 | Upgrade |
Change in Working Capital | -1,628 | -765 | -331 | -274 | 559 | -640 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.