CyberAgent, Inc. (TYO:4751)
Japan · Delayed Price · Currency is JPY 1,293.50
-14.00 (-1.07%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 88,778 | 66,227 | 31,213 | 20,326 | 61,236 | 100,410 |
Depreciation & Amortization | 11,030 | 9,115 | 10,436 | 8,104 | 8,685 | 10,111 |
Loss (Gain) From Sale of Assets | 5,764 | 4,560 | 5,602 | 1,453 | 7,742 | 5,102 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,438 |
Other Operating Activities | -25,730 | -14,492 | -6,952 | -11,752 | -44,933 | -17,441 |
Change in Accounts Receivable | -9,204 | -5,206 | 98 | -12,130 | 2,164 | -16,182 |
Change in Inventory | 62 | 2,234 | -2,832 | -2,784 | - | - |
Change in Accounts Payable | 3,088 | 13,497 | 10,677 | 13,038 | -9,810 | 27,239 |
Change in Other Net Operating Assets | 1,556 | 3,583 | 4,989 | 4,567 | -7,138 | 1,808 |
Operating Cash Flow | 75,344 | 79,518 | 53,231 | 20,822 | 17,946 | 109,609 |
Operating Cash Flow Growth | 39.50% | 49.38% | 155.65% | 16.03% | -83.63% | 196.02% |
Capital Expenditures | -20,873 | -10,717 | -6,679 | -13,078 | -16,926 | -3,834 |
Sale of Property, Plant & Equipment | 71 | 7,757 | - | - | - | - |
Cash Acquisitions | -1,033 | - | -11,095 | - | - | -5,356 |
Divestitures | - | - | - | - | -1,637 | 1,780 |
Sale (Purchase) of Intangibles | -7,724 | -17,060 | -14,237 | -12,497 | -9,164 | -8,632 |
Investment in Securities | -38,821 | -10,522 | -1,342 | -11,827 | -1,965 | -10,999 |
Other Investing Activities | -597 | -283 | -4,978 | -2,888 | -1,720 | -1,496 |
Investing Cash Flow | -68,977 | -30,825 | -38,331 | -40,290 | -31,412 | -28,537 |
Short-Term Debt Issued | - | - | - | - | 2,373 | - |
Long-Term Debt Issued | - | 9,890 | 7,389 | 81,463 | 3,181 | - |
Total Debt Issued | 8,374 | 9,890 | 7,389 | 81,463 | 5,554 | - |
Short-Term Debt Repaid | - | - | -2,542 | - | - | - |
Long-Term Debt Repaid | - | -25,783 | -1,654 | -20,000 | - | - |
Total Debt Repaid | -5,647 | -25,783 | -4,196 | -20,000 | - | - |
Net Debt Issued (Repaid) | 2,727 | -15,893 | 3,193 | 61,463 | 5,554 | - |
Issuance of Common Stock | - | 1,050 | - | - | - | - |
Common Dividends Paid | -8,606 | -8,093 | -7,581 | -7,075 | -5,556 | -4,290 |
Other Financing Activities | -23,551 | -10,924 | -807 | -897 | -2,799 | 4,664 |
Financing Cash Flow | -29,430 | -33,860 | -5,195 | 53,491 | -2,801 | 374 |
Foreign Exchange Rate Adjustments | 612 | 184 | -434 | -278 | 292 | 267 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 83 | - | -72 | 1 |
Net Cash Flow | -22,452 | 15,016 | 9,354 | 33,745 | -16,047 | 81,714 |
Free Cash Flow | 54,471 | 68,801 | 46,552 | 7,744 | 1,020 | 105,775 |
Free Cash Flow Growth | 24.17% | 47.79% | 501.14% | 659.22% | -99.04% | 221.18% |
Free Cash Flow Margin | 5.85% | 7.87% | 5.81% | 1.08% | 0.14% | 15.88% |
Free Cash Flow Per Share | 101.63 | 128.43 | 84.98 | 14.24 | 1.92 | 198.65 |
Cash Interest Paid | 493 | 426 | 245 | 127 | 54 | 17 |
Cash Income Tax Paid | 26,011 | 14,828 | 7,171 | 12,045 | 45,298 | 17,797 |
Levered Free Cash Flow | 36,263 | 43,567 | 30,388 | -2,593 | -13,466 | 96,935 |
Unlevered Free Cash Flow | 36,573 | 43,834 | 30,541 | -2,514 | -13,432 | 96,946 |
Change in Working Capital | -4,498 | 14,108 | 12,932 | 2,691 | -14,784 | 12,865 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.