- ¥23bn
- ¥9bn
- ¥4bn
- 44
- 30
- 68
- 45
Annual cashflow statement for Cyberdyne, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | -379 | 53 | -1,141 | -879 |
| Depreciation | |||||
| Non-Cash Items | -1,109 | -490 | -1,198 | -218 | 128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -537 | -168 | 375 | -169 | -271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -775 | -564 | -143 | -851 | -430 |
| Capital Expenditures | -1,075 | -1,776 | -509 | -224 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,719 | -12 | 2,682 | -1,851 | 2,630 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,794 | -1,788 | 2,173 | -2,075 | 2,325 |
| Financing Cash Flow Items | 679 | 1,363 | 1,367 | 344 | -50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 617 | 1,248 | 14 | 160 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,932 | -1,027 | 2,124 | -2,646 | 1,669 |