CyberAgent, Inc. (TYO: 4751)
Japan flag Japan · Delayed Price · Currency is JPY
971.80
-7.50 (-0.77%)
Nov 15, 2024, 11:35 AM JST

CyberAgent Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
16,24616,24622,53262,798100,72228,202
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Depreciation & Amortization
10,43610,4368,1048,68510,1118,719
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Loss (Gain) From Sale of Assets
1,7581,7581,4537,7425,1024,589
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Asset Writedown & Restructuring Costs
5,6025,602----
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Loss (Gain) From Sale of Investments
-----1,438-
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Other Operating Activities
8,9868,986-11,754-44,933-17,441-13,457
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Change in Accounts Receivable
-1,836-1,836-13,0701,325-16,525-4,866
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Change in Inventory
-2,832-2,832-2,784---
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Change in Accounts Payable
2,3822,38212,085-9,52427,2707,921
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Change in Other Net Operating Assets
12,48912,4894,256-8,1471,8085,920
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Operating Cash Flow
53,23153,23120,82217,946109,60937,028
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Operating Cash Flow Growth
155.65%155.65%16.03%-83.63%196.02%148.23%
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Capital Expenditures
-6,679-6,679-13,078-16,926-3,834-4,095
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Cash Acquisitions
-11,095-11,095---5,356-
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Divestitures
----1,6371,780-
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Sale (Purchase) of Intangibles
-14,237-14,237-12,497-9,164-8,632-9,939
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Investment in Securities
-1,342-1,342-11,827-1,965-10,999-
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Other Investing Activities
-4,978-4,978-2,888-1,720-1,496-2,587
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Investing Cash Flow
-38,331-38,331-40,290-31,412-28,537-16,621
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Short-Term Debt Issued
---2,373--
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Long-Term Debt Issued
7,3897,38981,4633,181--
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Total Debt Issued
7,3897,38981,4635,554--
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Short-Term Debt Repaid
-2,542-2,542----
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Long-Term Debt Repaid
-1,654-1,654-20,000---
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Total Debt Repaid
-4,196-4,196-20,000---
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Net Debt Issued (Repaid)
3,1933,19361,4635,554--
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Common Dividends Paid
-7,581-7,581----
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Dividends Paid
-7,581-7,581-7,075-5,556-4,290-4,157
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Other Financing Activities
-807-807-897-2,7994,6641,567
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Financing Cash Flow
-5,195-5,19553,491-2,801374-2,590
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Foreign Exchange Rate Adjustments
-434-434-278292267-39
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Miscellaneous Cash Flow Adjustments
8383--72126
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Net Cash Flow
9,3549,35433,745-16,04781,71417,804
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Free Cash Flow
46,55246,5527,7441,020105,77532,933
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Free Cash Flow Growth
501.14%501.14%659.22%-99.04%221.18%275.95%
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Free Cash Flow Margin
5.80%5.80%1.08%0.14%15.87%6.88%
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Free Cash Flow Per Share
84.9884.9814.251.91198.6561.93
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Cash Interest Paid
245245127541714
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Cash Income Tax Paid
7,1717,17112,04545,29817,79713,594
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Levered Free Cash Flow
31,04831,048-3,419-14,05396,81815,620
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Unlevered Free Cash Flow
31,20131,201-3,340-14,01996,82815,629
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Change in Net Working Capital
-15,903-15,9031,11139,810-33,997231
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Source: S&P Capital IQ. Standard template. Financial Sources.