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4312 Cybernet Systems Co Cashflow Statement

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TechnologyBalancedSmall CapNeutral

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