CyberAgent, Inc. (TYO:4751)
Japan
· Delayed Price · Currency is JPY 1,162.50
-4.00 (-0.34%)
Feb 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | 30,825 | 22,532 | 62,798 | 100,722 | 28,202 | Upgrade
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| Depreciation & Amortization | - | 10,436 | 8,104 | 8,685 | 10,111 | 8,719 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 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 | - | -6,955 | -11,754 | -44,933 | -17,441 | -13,457 | Upgrade
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| Change in Accounts Receivable | - | 1,324 | -13,070 | 1,325 | -16,525 | -4,866 | Upgrade
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| Change in Inventory | - | -2,832 | -2,784 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 11,711 | 12,085 | -9,524 | 27,270 | 7,921 | Upgrade
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| Change in Other Net Operating Assets | - | 3,120 | 4,256 | -8,147 | 1,808 | 5,920 | Upgrade
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| Operating Cash Flow | - | 53,231 | 20,822 | 17,946 | 109,609 | 37,028 | Upgrade
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| Operating Cash Flow Growth | - | 155.65% | 16.03% | -83.63% | 196.02% | 148.23% | Upgrade
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| Capital Expenditures | - | -6,679 | -13,078 | -16,926 | -3,834 | -4,095 | Upgrade
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| Cash Acquisitions | - | -11,095 | - | - | -5,356 | - | Upgrade
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| Divestitures | - | - | - | -1,637 | 1,780 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -14,237 | -12,497 | -9,164 | -8,632 | -9,939 | Upgrade
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| Investment in Securities | - | -1,342 | -11,827 | -1,965 | -10,999 | - | Upgrade
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| Other Investing Activities | - | -4,978 | -2,888 | -1,720 | -1,496 | -2,587 | Upgrade
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| Investing Cash Flow | - | -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 | - | 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 | - | -4,196 | -20,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3,193 | 61,463 | 5,554 | - | - | Upgrade
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| Dividends Paid | - | -7,581 | -7,075 | -5,556 | -4,290 | -4,157 | Upgrade
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| Other Financing Activities | - | -807 | -897 | -2,799 | 4,664 | 1,567 | Upgrade
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| Financing Cash Flow | - | -5,195 | 53,491 | -2,801 | 374 | -2,590 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -434 | -278 | 292 | 267 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 83 | - | -72 | 1 | 26 | Upgrade
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| Net Cash Flow | - | 9,354 | 33,745 | -16,047 | 81,714 | 17,804 | Upgrade
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| Free Cash Flow | - | 46,552 | 7,744 | 1,020 | 105,775 | 32,933 | Upgrade
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| Free Cash Flow Growth | - | 501.14% | 659.22% | -99.04% | 221.18% | 275.95% | Upgrade
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| Free Cash Flow Margin | - | 5.80% | 1.08% | 0.14% | 15.87% | 6.88% | Upgrade
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| Free Cash Flow Per Share | - | 84.98 | 14.25 | 1.91 | 198.65 | 61.93 | Upgrade
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| Cash Interest Paid | - | 245 | 127 | 54 | 17 | 14 | Upgrade
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| Cash Income Tax Paid | - | 7,171 | 12,045 | 45,298 | 17,797 | 13,594 | Upgrade
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| Levered Free Cash Flow | - | 31,876 | -3,419 | -14,053 | 96,818 | 15,620 | Upgrade
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| Unlevered Free Cash Flow | - | 32,029 | -3,340 | -14,019 | 96,828 | 15,629 | Upgrade
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| Change in Net Working Capital | -9,999 | -16,731 | 1,111 | 39,810 | -33,997 | 231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.