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    4312 — Cybernet Systems Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cybernet Systems Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2542,0722,4142,9481,693
    Depreciation
    Amortisation
    Non-Cash Items1,349333292-90.4-388
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-855-40.5-227-1,093-788
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2372,5902,7172,006773
    Capital Expenditures-381-214-517-579-409
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items72.5-269-1,0381,2071,063
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-309-483-1,555628654
    Financing Cash Flow Items-16.9-12.2-28.4-33.5-149
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-524-512-742-873-1,322
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3851,5574022,001411