CyberAgent Inc. (CYGIY)

PNK: CYGIY · Real-Time Price · USD

3.70

-0.54 (-12.74%)

At close: Apr 25, 2025, 3:49 PM

CyberAgent Cash Flow Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	30.82B	22.53B	62.8B	100.72B	28.2B	19.42B	24.05B	24.68B	34.62B
Depreciation & Amortization	10.44B	8.1B	8.69B	10.11B	8.72B	8.92B	8.77B	8.45B	6.99B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.49B	-2.74B	-17.25B	16.3B	9.04B	-4.78B	-17M	-1.31B	4.91B
Other Non-Cash Items	1.77B	-3.87B	-41.13B	-15.37B	-6.5B	-1.97B	-7.06B	-12.44B	-14.39B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.2B	-5.95B	-12.41B	14.14B	6.61B	-11.46B	2.64B	940M	1.03B
Operating Cash Flow	53.23B	20.82B	17.95B	109.61B	37.03B	14.92B	28.39B	21.62B	28.25B
Capital Expenditures	-20.92B	-25.57B	-26.09B	-12.47B	-14.03B	-17.25B	-18.49B	-16.96B	-16.18B
Cash Acquisitions	-11.1B	n/a	-1.64B	-3.58B	n/a	1.03B	141M	-820M	3.67B
Purchase of Investments	-1.34B	-11.83B	-1.97B	-11B	-501M	n/a	-999M	-109M	-511M
Sales Maturities Of Investments	n/a	n/a	n/a	-8.63B	n/a	n/a	n/a	370M	1.79B
Other Investing Acitivies	-4.98B	-2.89B	-1.72B	7.14B	-2.09B	-1.78B	-2.92B	-2.88B	-3.99B
Investing Cash Flow	-38.33B	-40.29B	-31.41B	-28.54B	-16.62B	-18B	-22.41B	-20.4B	-15.22B
Debt Repayment	3.19B	61.46B	3.18B	n/a	n/a	n/a	40.54B	39M	800M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.7B	n/a	n/a	n/a	-1.2B
Dividend Paid	-7.58B	-7.08B	-5.56B	-4.29B	-4.16B	-4.03B	-4.42B	-7.45B	-3.37B
Other Financial Acitivies	-807M	-897M	-426M	4.66B	3.26B	-636M	-847M	174M	3.99B
Financial Cash Flow	-5.2B	53.49B	-2.8B	374M	-2.59B	-4.66B	39.75B	-7.23B	453M
Net Cash Flow	9.36B	33.74B	-16.05B	81.71B	17.8B	-7.82B	45.77B	-5.15B	13.05B
Free Cash Flow	32.31B	-4.75B	-8.14B	97.14B	22.99B	-2.34B	9.9B	4.66B	12.06B