4751 — CyberAgent Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥510bn
- ¥498bn
- ¥720bn
- 68
- 35
- 77
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,420 | 28,202 | 100,722 | 62,798 | 22,532 |
Depreciation | |||||
Non-Cash Items | 12,876 | 4,589 | 3,664 | 7,742 | 1,453 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -26,261 | -4,455 | -4,887 | -61,351 | -11,267 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,959 | 37,055 | 109,610 | 17,874 | 20,822 |
Capital Expenditures | -17,253 | -14,034 | -12,466 | -26,090 | -25,575 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -747 | -2,587 | -16,071 | -5,322 | -14,715 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,000 | -16,621 | -28,537 | -31,412 | -40,290 |
Financing Cash Flow Items | -636 | 3,263 | 4,664 | -2,799 | -897 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,662 | -2,590 | 374 | -2,801 | 53,491 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,816 | 17,805 | 81,714 | -16,047 | 33,745 |