Cybozu, Inc. (TYO:4776)
Japan · Delayed Price · Currency is JPY 2,996.00
-64.00 (-2.09%)
Oct 17, 2025, 3:30 PM JST
Cybozu 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 7,736 | 5,179 | 3,528 | 938 | 1,487 | 2,652 | Upgrade |
Depreciation & Amortization | 2,571 | 2,352 | 2,050 | 1,594 | 1,160 | 963 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 4 | 27 | 48 | 5 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 49 | - | -20 | -369 | Upgrade |
Other Operating Activities | -2,122 | -1,711 | -549 | -726 | -1,625 | -1,014 | Upgrade |
Change in Accounts Receivable | -913 | -791 | -597 | -230 | -423 | -367 | Upgrade |
Change in Inventory | -2 | 10 | -12 | 59 | -43 | -9 | Upgrade |
Change in Accounts Payable | 274 | 250 | -342 | 209 | 233 | 177 | Upgrade |
Change in Other Net Operating Assets | 1,114 | 308 | 394 | -564 | -302 | 500 | Upgrade |
Operating Cash Flow | 8,662 | 5,601 | 4,548 | 1,328 | 472 | 2,537 | Upgrade |
Operating Cash Flow Growth | 93.87% | 23.15% | 242.47% | 181.36% | -81.39% | 7.73% | Upgrade |
Capital Expenditures | -2,367 | -2,691 | -2,268 | -2,854 | -1,283 | -528 | Upgrade |
Cash Acquisitions | 151 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 20 | - | Upgrade |
Sale (Purchase) of Intangibles | -321 | -280 | -182 | -128 | -77 | -76 | Upgrade |
Investment in Securities | -123 | -160 | -75 | -109 | -123 | 370 | Upgrade |
Other Investing Activities | -2 | 42 | -7 | -30 | -29 | -56 | Upgrade |
Investing Cash Flow | -2,662 | -3,089 | -2,532 | -3,121 | -1,492 | -290 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,200 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,800 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2,800 | 2,200 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2,200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -2,480 | -319 | - | - | Upgrade |
Total Debt Repaid | - | - | -4,680 | -319 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -4,680 | 2,481 | 2,200 | - | Upgrade |
Issuance of Common Stock | - | - | 4,499 | - | - | - | Upgrade |
Repurchase of Common Stock | -2,939 | -2,939 | - | - | - | - | Upgrade |
Dividends Paid | -1,384 | -662 | -596 | -550 | -504 | -459 | Upgrade |
Other Financing Activities | -1 | 2 | - | -2 | -1 | - | Upgrade |
Financing Cash Flow | -4,324 | -3,599 | -777 | 1,929 | 1,695 | -459 | Upgrade |
Foreign Exchange Rate Adjustments | -176 | 183 | 128 | 182 | 173 | -29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | 1 | -2 | Upgrade |
Net Cash Flow | 1,501 | -902 | 1,367 | 319 | 849 | 1,757 | Upgrade |
Free Cash Flow | 6,295 | 2,910 | 2,280 | -1,526 | -811 | 2,009 | Upgrade |
Free Cash Flow Growth | 687.86% | 27.63% | - | - | - | 203.47% | Upgrade |
Free Cash Flow Margin | 18.80% | 9.81% | 8.96% | -6.92% | -4.39% | 12.82% | Upgrade |
Free Cash Flow Per Share | 134.77 | 61.38 | 47.90 | -33.26 | -17.68 | 43.79 | Upgrade |
Cash Interest Paid | - | - | 2 | 23 | 6 | - | Upgrade |
Cash Income Tax Paid | 1,974 | 1,710 | 550 | 730 | 1,624 | 1,012 | Upgrade |
Levered Free Cash Flow | 5,946 | 2,543 | 2,229 | -460.5 | -359.13 | 2,300 | Upgrade |
Unlevered Free Cash Flow | 5,946 | 2,543 | 2,230 | -446.13 | -355.38 | 2,300 | Upgrade |
Change in Working Capital | 473 | -223 | -557 | -526 | -535 | 301 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.