4751 — CyberAgent Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for CyberAgent, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	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