JP Stock MarketDetailed Quotes

CYBERLINKS (3683)

Watchlist
  • 982
  • -22-2.19%
20min DelayMarket Closed May 14 15:30 JST
11.24BMarket Cap8.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYBERLINKS (3683) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
40.61%2.12B
-4.07%1.51B
5.72%1.57B
-31.30%1.49B
116.42%2.16B
-25.92%999.45M
30.38%1.35B
28.18%1.03B
-19.88%807.28M
-17.71%1.01B
Net profit before non-cash adjustment
49.76%1.85B
53.23%1.23B
-34.15%804M
27.72%1.22B
-1.78%956M
117.45%973.32M
-12.87%447.6M
17.93%513.71M
-22.02%435.62M
-23.42%558.62M
Total adjustment of non-cash items
17.07%1.11B
-20.39%949M
250.59%1.19B
21.00%340M
-57.78%281M
-14.26%665.53M
49.23%776.25M
-29.26%520.15M
149.59%735.3M
-3.62%294.6M
-Depreciation and amortization
22.31%1.22B
20.61%995M
54.78%825M
-16.19%533M
-1.94%636M
-4.67%648.61M
27.77%680.37M
8.12%532.5M
42.62%492.53M
10.39%345.34M
-Reversal of impairment losses recognized in profit and loss
--0
-88.67%29M
--256M
--0
----
----
--15.19M
----
--177.38M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
76.11%-4.67M
-Disposal profit
----
----
----
----
----
----
----
----
-113.39%-5.6M
590.70%41.86M
-Other non-cash items
-41.33%-106M
-167.57%-75M
157.51%111M
45.63%-193M
-2,197.37%-355M
-79.02%16.93M
753.65%80.69M
-117.39%-12.34M
180.73%70.99M
-693.41%-87.94M
Changes in working capital
-24.48%-839M
-59.34%-674M
-471.62%-423M
-108.00%-74M
244.67%925M
-610.31%-639.4M
13,257.78%125.3M
100.26%938K
-335.57%-363.64M
-18.48%154.36M
-Change in receivables
-19.60%-946M
-224.18%-791M
-334.62%-244M
-85.56%104M
189.65%720M
-597.27%-803.16M
244.96%161.51M
64.48%-111.42M
-393.70%-313.67M
-62.56%106.8M
-Change in inventory
-379.17%-134M
142.86%48M
18.25%-112M
-144.63%-137M
8,780.53%307M
124.86%3.46M
88.63%-13.91M
-1,838.02%-122.29M
-80.89%7.04M
-20.78%36.81M
-Change in prepaid assets
----
----
----
----
----
---97.48M
----
----
----
----
-Change in payables
155.07%176M
475.00%69M
-42.86%12M
123.86%21M
-134.88%-88M
4,197.74%252.3M
-108.15%-6.16M
235.56%75.5M
-292.11%-55.7M
121.03%28.99M
-Provision for loans, leases and other losses
566.67%28M
-146.15%-6M
225.00%13M
106.78%4M
-251.12%-59M
551.26%39.04M
-39.95%6M
5,446.67%9.98M
--180K
----
-Changes in other current assets
516.67%37M
106.52%6M
-39.39%-92M
-246.67%-66M
234.08%45M
-51.52%-33.56M
-114.85%-22.15M
10,144.04%149.15M
91.86%-1.49M
-305.15%-18.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-27M
0.00%-18M
-50.00%-18M
0.00%-12M
27.32%-12M
-81.30%-16.51M
-40.87%-9.11M
3.16%-6.47M
6.63%-6.68M
22.69%-7.15M
Interest received (cash flow from operating activities)
0.00%2M
2M
0
4M
0
-32.43%250K
5.71%370K
27.74%350K
-22.82%274K
6.93%355K
Tax refund paid
-51.33%-513M
14.61%-339M
8.53%-397M
-128.42%-434M
27.26%-190M
-16.29%-261.19M
8.50%-224.6M
-32.80%-245.48M
22.03%-184.85M
24.03%-237.07M
Other operating cash inflow (outflow)
0
0.00%-1M
-150.00%-1M
-33.33%2M
-83.36%3M
1,803,200.00%18.03M
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
37.36%1.58B
-0.35%1.15B
10.42%1.16B
-46.74%1.05B
165.40%1.96B
-33.68%740.03M
42.47%1.12B
27.14%783.2M
-19.34%616.02M
-15.47%763.72M
Investing cash flow
Net PPE purchase and sale
-72.17%-563M
36.38%-327M
22.94%-514M
-9.34%-667M
-174.74%-610M
20.79%-222.03M
-82.29%-280.31M
64.26%-153.77M
-20.56%-430.25M
-122.58%-356.87M
Net intangibles purchase and sale
30.92%-619M
-28.55%-896M
-7.23%-697M
-153.91%-650M
-71.75%-256M
63.76%-149.05M
13.80%-411.33M
-25.90%-477.2M
-39.50%-379.02M
-3.21%-271.7M
Net business purchase and sale
--40M
--0
----
---943M
--0
----
-48,990.93%-1.47B
-76.35%3M
124.87%12.68M
-1,111.90%-51M
Net investment property transactions
7.69%14M
18.18%13M
-21.43%11M
40.00%14M
-1.95%10M
-19.37%10.2M
-23.03%12.65M
56.23%16.43M
--10.52M
----
Net investment product transactions
----
----
----
----
----
--701.93M
----
----
----
-722.04%-57.95M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
175.07%3.97M
Net changes in other investments
-66.67%-85M
-241.67%-51M
271.43%36M
-112.28%-21M
2,464.82%171M
95.21%-7.23M
-539.78%-151.06M
-31.19%-23.61M
-193.67%-18M
268.41%19.21M
Investing cash flow
3.81%-1.21B
-8.33%-1.26B
48.65%-1.16B
-230.95%-2.27B
-305.20%-685M
114.53%333.82M
-261.61%-2.3B
21.01%-635.15M
-12.56%-804.07M
-70.40%-714.33M
Financing cash flow
Net issuance payments of debt
676.15%628M
19.85%-109M
-120.61%-136M
317.11%660M
39.71%-304M
-122.55%-504.2M
4,571.27%2.24B
-133.34%-50M
293.67%150M
79.66%-77.45M
Net common stock issuance
---156M
--0
----
----
-4,523.47%-299M
-24,773.08%-6.47M
69.41%-26K
27.97%-85K
-114.55%-118K
---55K
Cash dividends paid
-31.25%-189M
-0.70%-144M
-16.26%-143M
-20.59%-123M
-23.38%-102M
-6.82%-82.67M
-0.12%-77.4M
-21.12%-77.31M
-0.02%-63.83M
-2.98%-63.81M
Net other fund-raising expenses
15.22%-39M
-27.78%-46M
-1,100.00%-36M
-102.63%-3M
5,228.21%114M
-3.40%-2.22M
-53.24%-2.15M
-70,050.00%-1.4M
-100.09%-2K
111.71%2.16M
Financing cash flow
181.61%244M
5.08%-299M
-158.99%-315M
190.36%534M
0.77%-591M
-127.62%-595.56M
1,774.14%2.16B
-249.68%-128.8M
161.84%86.05M
69.83%-139.15M
Net cash flow
Beginning cash position
-21.10%1.53B
-14.35%1.93B
-11.52%2.26B
36.98%2.55B
34.48%1.86B
237.83%1.39B
4.84%410.09M
-17.80%391.16M
-1.24%475.84M
28.33%481.84M
Current changes in cash
249.63%612M
-26.23%-409M
52.84%-324M
-199.85%-687M
43.85%688M
-50.96%478.28M
4,963.96%975.27M
118.88%19.26M
-13.62%-102M
-489.51%-89.77M
Effect of exchange rate changes
200.00%3M
--1M
--0
--1M
--0
-1,508.70%-324K
106.89%23K
---334K
----
----
Cash adjustments other than cash changes
----
----
----
39,100.00%392M
100,100.00%1M
-200.00%-1K
200.00%1K
-100.01%-1K
-79.33%17.32M
0.54%83.77M
End cash Position
40.30%2.14B
-21.10%1.53B
-14.35%1.93B
-11.52%2.26B
36.96%2.55B
34.50%1.86B
237.83%1.39B
4.84%410.09M
-17.80%391.16M
-1.24%475.84M
Free cash flow
654.17%399M
-28.57%-72M
79.34%-56M
-124.68%-271M
197.60%1.1B
-13.02%368.95M
178.63%424.17M
178.78%152.23M
-242.99%-193.25M
-71.84%135.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 40.61%2.12B-4.07%1.51B5.72%1.57B-31.30%1.49B116.42%2.16B-25.92%999.45M30.38%1.35B28.18%1.03B-19.88%807.28M-17.71%1.01B
Net profit before non-cash adjustment 49.76%1.85B53.23%1.23B-34.15%804M27.72%1.22B-1.78%956M117.45%973.32M-12.87%447.6M17.93%513.71M-22.02%435.62M-23.42%558.62M
Total adjustment of non-cash items 17.07%1.11B-20.39%949M250.59%1.19B21.00%340M-57.78%281M-14.26%665.53M49.23%776.25M-29.26%520.15M149.59%735.3M-3.62%294.6M
-Depreciation and amortization 22.31%1.22B20.61%995M54.78%825M-16.19%533M-1.94%636M-4.67%648.61M27.77%680.37M8.12%532.5M42.62%492.53M10.39%345.34M
-Reversal of impairment losses recognized in profit and loss --0-88.67%29M--256M--0----------15.19M------177.38M----
-Assets reserve and write-off ------------------------------------76.11%-4.67M
-Disposal profit ---------------------------------113.39%-5.6M590.70%41.86M
-Other non-cash items -41.33%-106M-167.57%-75M157.51%111M45.63%-193M-2,197.37%-355M-79.02%16.93M753.65%80.69M-117.39%-12.34M180.73%70.99M-693.41%-87.94M
Changes in working capital -24.48%-839M-59.34%-674M-471.62%-423M-108.00%-74M244.67%925M-610.31%-639.4M13,257.78%125.3M100.26%938K-335.57%-363.64M-18.48%154.36M
-Change in receivables -19.60%-946M-224.18%-791M-334.62%-244M-85.56%104M189.65%720M-597.27%-803.16M244.96%161.51M64.48%-111.42M-393.70%-313.67M-62.56%106.8M
-Change in inventory -379.17%-134M142.86%48M18.25%-112M-144.63%-137M8,780.53%307M124.86%3.46M88.63%-13.91M-1,838.02%-122.29M-80.89%7.04M-20.78%36.81M
-Change in prepaid assets -----------------------97.48M----------------
-Change in payables 155.07%176M475.00%69M-42.86%12M123.86%21M-134.88%-88M4,197.74%252.3M-108.15%-6.16M235.56%75.5M-292.11%-55.7M121.03%28.99M
-Provision for loans, leases and other losses 566.67%28M-146.15%-6M225.00%13M106.78%4M-251.12%-59M551.26%39.04M-39.95%6M5,446.67%9.98M--180K----
-Changes in other current assets 516.67%37M106.52%6M-39.39%-92M-246.67%-66M234.08%45M-51.52%-33.56M-114.85%-22.15M10,144.04%149.15M91.86%-1.49M-305.15%-18.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-27M0.00%-18M-50.00%-18M0.00%-12M27.32%-12M-81.30%-16.51M-40.87%-9.11M3.16%-6.47M6.63%-6.68M22.69%-7.15M
Interest received (cash flow from operating activities) 0.00%2M2M04M0-32.43%250K5.71%370K27.74%350K-22.82%274K6.93%355K
Tax refund paid -51.33%-513M14.61%-339M8.53%-397M-128.42%-434M27.26%-190M-16.29%-261.19M8.50%-224.6M-32.80%-245.48M22.03%-184.85M24.03%-237.07M
Other operating cash inflow (outflow) 00.00%-1M-150.00%-1M-33.33%2M-83.36%3M1,803,200.00%18.03M0.00%-1K0.00%-1K-1K0
Operating cash flow 37.36%1.58B-0.35%1.15B10.42%1.16B-46.74%1.05B165.40%1.96B-33.68%740.03M42.47%1.12B27.14%783.2M-19.34%616.02M-15.47%763.72M
Investing cash flow
Net PPE purchase and sale -72.17%-563M36.38%-327M22.94%-514M-9.34%-667M-174.74%-610M20.79%-222.03M-82.29%-280.31M64.26%-153.77M-20.56%-430.25M-122.58%-356.87M
Net intangibles purchase and sale 30.92%-619M-28.55%-896M-7.23%-697M-153.91%-650M-71.75%-256M63.76%-149.05M13.80%-411.33M-25.90%-477.2M-39.50%-379.02M-3.21%-271.7M
Net business purchase and sale --40M--0-------943M--0-----48,990.93%-1.47B-76.35%3M124.87%12.68M-1,111.90%-51M
Net investment property transactions 7.69%14M18.18%13M-21.43%11M40.00%14M-1.95%10M-19.37%10.2M-23.03%12.65M56.23%16.43M--10.52M----
Net investment product transactions ----------------------701.93M-------------722.04%-57.95M
Repayment of advance payments to other parties and cash income from loans ------------------------------------175.07%3.97M
Net changes in other investments -66.67%-85M-241.67%-51M271.43%36M-112.28%-21M2,464.82%171M95.21%-7.23M-539.78%-151.06M-31.19%-23.61M-193.67%-18M268.41%19.21M
Investing cash flow 3.81%-1.21B-8.33%-1.26B48.65%-1.16B-230.95%-2.27B-305.20%-685M114.53%333.82M-261.61%-2.3B21.01%-635.15M-12.56%-804.07M-70.40%-714.33M
Financing cash flow
Net issuance payments of debt 676.15%628M19.85%-109M-120.61%-136M317.11%660M39.71%-304M-122.55%-504.2M4,571.27%2.24B-133.34%-50M293.67%150M79.66%-77.45M
Net common stock issuance ---156M--0---------4,523.47%-299M-24,773.08%-6.47M69.41%-26K27.97%-85K-114.55%-118K---55K
Cash dividends paid -31.25%-189M-0.70%-144M-16.26%-143M-20.59%-123M-23.38%-102M-6.82%-82.67M-0.12%-77.4M-21.12%-77.31M-0.02%-63.83M-2.98%-63.81M
Net other fund-raising expenses 15.22%-39M-27.78%-46M-1,100.00%-36M-102.63%-3M5,228.21%114M-3.40%-2.22M-53.24%-2.15M-70,050.00%-1.4M-100.09%-2K111.71%2.16M
Financing cash flow 181.61%244M5.08%-299M-158.99%-315M190.36%534M0.77%-591M-127.62%-595.56M1,774.14%2.16B-249.68%-128.8M161.84%86.05M69.83%-139.15M
Net cash flow
Beginning cash position -21.10%1.53B-14.35%1.93B-11.52%2.26B36.98%2.55B34.48%1.86B237.83%1.39B4.84%410.09M-17.80%391.16M-1.24%475.84M28.33%481.84M
Current changes in cash 249.63%612M-26.23%-409M52.84%-324M-199.85%-687M43.85%688M-50.96%478.28M4,963.96%975.27M118.88%19.26M-13.62%-102M-489.51%-89.77M
Effect of exchange rate changes 200.00%3M--1M--0--1M--0-1,508.70%-324K106.89%23K---334K--------
Cash adjustments other than cash changes ------------39,100.00%392M100,100.00%1M-200.00%-1K200.00%1K-100.01%-1K-79.33%17.32M0.54%83.77M
End cash Position 40.30%2.14B-21.10%1.53B-14.35%1.93B-11.52%2.26B36.96%2.55B34.50%1.86B237.83%1.39B4.84%410.09M-17.80%391.16M-1.24%475.84M
Free cash flow 654.17%399M-28.57%-72M79.34%-56M-124.68%-271M197.60%1.1B-13.02%368.95M178.63%424.17M178.78%152.23M-242.99%-193.25M-71.84%135.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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