- ¥137bn
- ¥132bn
- ¥30bn
- 93
- 12
- 97
- 79
Annual cashflow statement for Cybozu, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 2,652 | 1,487 | 938 | 3,528 | 5,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -378 | -10 | 114 | 14 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -702 | -2,164 | -1,317 | -1,044 | -2,090 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,535 | 473 | 1,329 | 4,548 | 5,603 |
| Capital Expenditures | -604 | -1,360 | -2,982 | -2,450 | -2,971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 314 | -132 | -139 | -82 | -118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -290 | -1,492 | -3,121 | -2,532 | -3,089 |
| Financing Cash Flow Items | — | -1 | -2 | — | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | 1,695 | 1,929 | -777 | -3,599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,757 | 849 | 319 | 1,367 | -902 |