CyberAgent, Inc. (TYO:4751)
Japan
· Delayed Price · Currency is JPY 1,500.00
-5.50 (-0.37%)
Jun 6, 2025, 3:30 PM JST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 39,048 | 31,213 | 20,326 | 61,236 | 100,410 | 28,162 | Upgrade
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| Depreciation & Amortization | 8,526 | 10,436 | 8,104 | 8,685 | 10,111 | 8,719 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,208 | 5,602 | 1,453 | 7,742 | 5,102 | 4,589 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,438 | - | Upgrade
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| Other Operating Activities | -13,461 | -6,952 | -11,752 | -44,933 | -17,441 | -13,458 | Upgrade
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| Change in Accounts Receivable | 3,318 | 98 | -12,130 | 2,164 | -16,182 | -4,817 | Upgrade
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| Change in Inventory | 2,364 | -2,832 | -2,784 | - | - | - | Upgrade
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| Change in Accounts Payable | 7,367 | 10,677 | 13,038 | -9,810 | 27,239 | 7,921 | Upgrade
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| Change in Other Net Operating Assets | 4,639 | 4,989 | 4,567 | -7,138 | 1,808 | 5,912 | Upgrade
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| Operating Cash Flow | 54,009 | 53,231 | 20,822 | 17,946 | 109,609 | 37,028 | Upgrade
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| Operating Cash Flow Growth | 81.54% | 155.65% | 16.03% | -83.63% | 196.02% | 148.23% | Upgrade
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| Capital Expenditures | -10,142 | -6,679 | -13,078 | -16,926 | -3,834 | -4,095 | Upgrade
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| Cash Acquisitions | -11,095 | -11,095 | - | - | -5,356 | - | Upgrade
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| Divestitures | - | - | - | -1,637 | 1,780 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17,161 | -14,237 | -12,497 | -9,164 | -8,632 | -9,939 | Upgrade
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| Investment in Securities | -3,043 | -1,342 | -11,827 | -1,965 | -10,999 | - | Upgrade
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| Other Investing Activities | -3,603 | -4,978 | -2,888 | -1,720 | -1,496 | -2,587 | Upgrade
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| Investing Cash Flow | -37,354 | -38,331 | -40,290 | -31,412 | -28,537 | -16,621 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,373 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,389 | 81,463 | 3,181 | - | - | Upgrade
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| Total Debt Issued | 9,239 | 7,389 | 81,463 | 5,554 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,542 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,654 | -20,000 | - | - | - | Upgrade
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| Total Debt Repaid | -22,393 | -4,196 | -20,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13,154 | 3,193 | 61,463 | 5,554 | - | - | Upgrade
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| Issuance of Common Stock | 1,050 | - | - | - | - | - | Upgrade
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| Dividends Paid | -8,092 | -7,581 | -7,075 | -5,556 | -4,290 | -4,157 | Upgrade
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| Other Financing Activities | -1,352 | -807 | -897 | -2,799 | 4,664 | 1,567 | Upgrade
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| Financing Cash Flow | -21,548 | -5,195 | 53,491 | -2,801 | 374 | -2,590 | Upgrade
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| Foreign Exchange Rate Adjustments | -290 | -434 | -278 | 292 | 267 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8 | 83 | - | -72 | 1 | 26 | Upgrade
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| Net Cash Flow | -5,175 | 9,354 | 33,745 | -16,047 | 81,714 | 17,804 | Upgrade
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| Free Cash Flow | 43,867 | 46,552 | 7,744 | 1,020 | 105,775 | 32,933 | Upgrade
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| Free Cash Flow Growth | 128.68% | 501.14% | 659.22% | -99.04% | 221.18% | 275.95% | Upgrade
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| Free Cash Flow Margin | 5.38% | 5.81% | 1.08% | 0.14% | 15.88% | 6.88% | Upgrade
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| Free Cash Flow Per Share | 80.95 | 84.98 | 14.24 | 1.92 | 198.65 | 61.94 | Upgrade
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| Cash Interest Paid | 306 | 245 | 127 | 54 | 17 | 14 | Upgrade
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| Cash Income Tax Paid | 13,908 | 7,171 | 12,045 | 45,298 | 17,797 | 13,594 | Upgrade
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| Levered Free Cash Flow | 19,246 | 30,388 | -2,593 | -13,466 | 96,935 | 15,636 | Upgrade
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| Unlevered Free Cash Flow | 19,438 | 30,541 | -2,514 | -13,432 | 96,946 | 15,645 | Upgrade
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| Change in Net Working Capital | -11,994 | -16,343 | -1,093 | 38,248 | -34,309 | 190 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.