JP Stock MarketDetailed Quotes

Cybozu (4776)

Watchlist
  • 2082
  • +4+0.19%
20min DelayMarket Closed May 1 15:30 JST
109.84BMarket Cap13.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cybozu (4776) 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
79.04%13.05B
43.47%7.29B
144.92%5.08B
-1.24%2.08B
-40.80%2.1B
18.66%3.55B
43.18%2.99B
86.02%2.09B
38.99%1.12B
25.27%808M
Net profit before non-cash adjustment
99.36%10.33B
46.80%5.18B
276.12%3.53B
-36.92%938M
-43.93%1.49B
48.65%2.65B
49.79%1.78B
50.76%1.19B
33.67%790M
382.78%591M
Total adjustment of non-cash items
73.48%3.17B
-23.98%1.83B
60.83%2.41B
124.96%1.5B
-31.09%665M
0.00%965M
52.93%965M
12.28%631M
-6.33%562M
75.95%600M
-Depreciation and amortization
16.33%2.74B
14.73%2.35B
28.61%2.05B
37.41%1.59B
20.46%1.16B
0.63%963M
41.57%957M
19.65%676M
19.45%565M
1.50%473M
-Reversal of impairment losses recognized in profit and loss
-4,050.00%-79M
122.22%2M
-119.57%-9M
--46M
--0
-175.00%-12M
420.00%16M
-200.00%-5M
-16.67%5M
--6M
-Share of associates
----
----
----
----
----
----
----
----
----
114.29%15M
-Disposal profit
100.00%66M
-44.07%33M
1,080.00%59M
225.00%5M
98.90%-4M
-18,350.00%-365M
-71.43%2M
40.00%7M
400.00%5M
--1M
-Other non-cash items
180.65%450M
-282.35%-558M
305.37%306M
69.65%-149M
-229.55%-491M
3,890.00%379M
78.72%-10M
-261.54%-47M
-112.38%-13M
186.07%105M
Changes in working capital
-258.72%-446M
132.90%281M
-135.26%-854M
-611.76%-363M
23.88%-51M
-128.15%-67M
-10.53%238M
215.65%266M
39.95%-230M
-174.66%-383M
-Change in receivables
-19.27%-1.17B
-41.76%-981M
13.61%-692M
-51.42%-801M
-44.14%-529M
-5.46%-367M
-82.20%-348M
45.74%-191M
-53.71%-352M
-39.63%-229M
-Change in inventory
-250.00%-15M
183.33%10M
-120.34%-12M
237.21%59M
-377.78%-43M
-350.00%-9M
81.82%-2M
-466.67%-11M
142.86%3M
---7M
-Change in payables
-46.51%46M
113.44%86M
-10,766.67%-640M
-97.45%6M
29.12%235M
15.92%182M
50.96%157M
168.87%104M
19.25%-151M
-219.11%-187M
-Change in accrued expense
57.32%258M
-44.97%164M
46.80%298M
10,250.00%203M
60.00%-2M
-106.33%-5M
-49.68%79M
1,527.27%157M
84.29%-11M
-122.36%-70M
-Provision for loans, leases and other losses
--4M
--0
-141.30%-19M
560.00%46M
---10M
--0
375.00%19M
233.33%4M
25.00%-3M
---4M
-Changes in other current assets
-56.99%431M
374.88%1B
70.16%211M
-58.39%124M
125.76%298M
-60.36%132M
64.04%333M
-28.52%203M
149.12%284M
-44.93%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
91.30%-2M
-283.33%-23M
-6M
0
-50.00%-3M
-100.00%-2M
50.00%-1M
-2M
Interest received (cash flow from operating activities)
52.17%35M
21.05%23M
216.67%19M
200.00%6M
100.00%2M
-83.33%1M
100.00%6M
50.00%3M
100.00%2M
-50.00%1M
Tax refund paid
-32.51%-2.27B
-210.91%-1.71B
24.66%-550M
55.05%-730M
-60.47%-1.62B
-58.37%-1.01B
-29.61%-639M
-23.87%-493M
-8,060.00%-398M
350.00%5M
Other operating cash inflow (outflow)
-4,800.00%-147M
-200.00%-3M
-1M
0
0.00%-1M
-1M
0
1M
0
-200.00%-1M
Operating cash flow
90.61%10.68B
23.15%5.6B
242.47%4.55B
181.36%1.33B
-81.40%472M
7.73%2.54B
47.37%2.36B
120.11%1.6B
-10.48%726M
25.54%811M
Investing cash flow
Net PPE purchase and sale
-6.99%-2.88B
-18.65%-2.69B
20.53%-2.27B
-122.45%-2.85B
-142.99%-1.28B
68.81%-528M
-126.03%-1.69B
0.53%-749M
-55.26%-753M
46.88%-485M
Net intangibles purchase and sale
-13.57%-318M
-53.85%-280M
-42.19%-182M
-66.23%-128M
-1.32%-77M
-72.73%-76M
10.20%-44M
30.00%-49M
-12.90%-70M
23.46%-62M
Net business purchase and sale
--151M
--0
----
----
--20M
----
---6M
----
----
---7M
Net investment product transactions
63.13%-59M
-113.33%-160M
31.19%-75M
11.38%-109M
-133.24%-123M
-14.75%370M
199.09%434M
-21,800.00%-438M
-150.00%-2M
-92.00%4M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--9M
Net changes in other investments
-92.86%3M
700.00%42M
76.67%-7M
-3.45%-30M
48.21%-29M
-1,020.00%-56M
97.50%-5M
-10,100.00%-200M
111.11%2M
91.86%-18M
Investing cash flow
-0.42%-3.1B
-22.00%-3.09B
18.87%-2.53B
-109.18%-3.12B
-414.48%-1.49B
77.93%-290M
8.50%-1.31B
-74.48%-1.44B
-47.23%-823M
52.02%-559M
Financing cash flow
Net issuance payments of debt
---4M
--0
-288.63%-4.68B
12.77%2.48B
--2.2B
----
----
----
----
----
Net common stock issuance
--0
-165.33%-2.94B
--4.5B
--0
--0
----
--0
----
----
----
Cash dividends paid
-108.91%-1.38B
-11.07%-662M
-8.36%-596M
-9.13%-550M
-9.80%-504M
-11.41%-459M
0.00%-412M
-1.98%-412M
-49.63%-404M
-59.76%-270M
Net other fund-raising expenses
-150.00%-1M
--2M
----
-100.00%-2M
---1M
----
----
----
----
----
Financing cash flow
61.43%-1.39B
-363.19%-3.6B
-140.28%-777M
13.81%1.93B
469.28%1.7B
-11.41%-459M
0.00%-412M
-1.98%-412M
-49.63%-404M
-59.76%-270M
Net cash flow
Beginning cash position
-13.91%5.59B
26.70%6.49B
6.64%5.12B
21.46%4.81B
79.98%3.96B
38.50%2.2B
-14.22%1.59B
-21.18%1.85B
-2.86%2.35B
-22.56%2.42B
Current changes in cash
669.09%6.19B
-187.73%-1.09B
811.03%1.24B
-79.85%136M
-62.25%675M
184.26%1.79B
351.60%629M
50.10%-250M
-2,683.33%-501M
97.38%-18M
Effect of exchange rate changes
-143.72%-80M
42.97%183M
-29.67%128M
5.20%182M
696.55%173M
-81.25%-29M
-45.45%-16M
-466.67%-11M
106.00%3M
-233.33%-50M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
0.00%1M
0.00%1M
200.00%1M
50.00%-1M
0.00%-2M
-300.00%-2M
200.00%1M
0.00%-1M
End cash Position
109.23%11.69B
-13.91%5.59B
26.70%6.49B
6.64%5.12B
21.46%4.81B
79.98%3.96B
38.50%2.2B
-14.22%1.59B
-21.18%1.85B
-2.86%2.35B
Free cash flow
184.37%7.48B
25.36%2.63B
226.84%2.1B
-86.26%-1.65B
-145.94%-888M
212.78%1.93B
-22.75%618M
924.74%800M
-136.74%-97M
175.86%264M
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 79.04%13.05B43.47%7.29B144.92%5.08B-1.24%2.08B-40.80%2.1B18.66%3.55B43.18%2.99B86.02%2.09B38.99%1.12B25.27%808M
Net profit before non-cash adjustment 99.36%10.33B46.80%5.18B276.12%3.53B-36.92%938M-43.93%1.49B48.65%2.65B49.79%1.78B50.76%1.19B33.67%790M382.78%591M
Total adjustment of non-cash items 73.48%3.17B-23.98%1.83B60.83%2.41B124.96%1.5B-31.09%665M0.00%965M52.93%965M12.28%631M-6.33%562M75.95%600M
-Depreciation and amortization 16.33%2.74B14.73%2.35B28.61%2.05B37.41%1.59B20.46%1.16B0.63%963M41.57%957M19.65%676M19.45%565M1.50%473M
-Reversal of impairment losses recognized in profit and loss -4,050.00%-79M122.22%2M-119.57%-9M--46M--0-175.00%-12M420.00%16M-200.00%-5M-16.67%5M--6M
-Share of associates ------------------------------------114.29%15M
-Disposal profit 100.00%66M-44.07%33M1,080.00%59M225.00%5M98.90%-4M-18,350.00%-365M-71.43%2M40.00%7M400.00%5M--1M
-Other non-cash items 180.65%450M-282.35%-558M305.37%306M69.65%-149M-229.55%-491M3,890.00%379M78.72%-10M-261.54%-47M-112.38%-13M186.07%105M
Changes in working capital -258.72%-446M132.90%281M-135.26%-854M-611.76%-363M23.88%-51M-128.15%-67M-10.53%238M215.65%266M39.95%-230M-174.66%-383M
-Change in receivables -19.27%-1.17B-41.76%-981M13.61%-692M-51.42%-801M-44.14%-529M-5.46%-367M-82.20%-348M45.74%-191M-53.71%-352M-39.63%-229M
-Change in inventory -250.00%-15M183.33%10M-120.34%-12M237.21%59M-377.78%-43M-350.00%-9M81.82%-2M-466.67%-11M142.86%3M---7M
-Change in payables -46.51%46M113.44%86M-10,766.67%-640M-97.45%6M29.12%235M15.92%182M50.96%157M168.87%104M19.25%-151M-219.11%-187M
-Change in accrued expense 57.32%258M-44.97%164M46.80%298M10,250.00%203M60.00%-2M-106.33%-5M-49.68%79M1,527.27%157M84.29%-11M-122.36%-70M
-Provision for loans, leases and other losses --4M--0-141.30%-19M560.00%46M---10M--0375.00%19M233.33%4M25.00%-3M---4M
-Changes in other current assets -56.99%431M374.88%1B70.16%211M-58.39%124M125.76%298M-60.36%132M64.04%333M-28.52%203M149.12%284M-44.93%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0091.30%-2M-283.33%-23M-6M0-50.00%-3M-100.00%-2M50.00%-1M-2M
Interest received (cash flow from operating activities) 52.17%35M21.05%23M216.67%19M200.00%6M100.00%2M-83.33%1M100.00%6M50.00%3M100.00%2M-50.00%1M
Tax refund paid -32.51%-2.27B-210.91%-1.71B24.66%-550M55.05%-730M-60.47%-1.62B-58.37%-1.01B-29.61%-639M-23.87%-493M-8,060.00%-398M350.00%5M
Other operating cash inflow (outflow) -4,800.00%-147M-200.00%-3M-1M00.00%-1M-1M01M0-200.00%-1M
Operating cash flow 90.61%10.68B23.15%5.6B242.47%4.55B181.36%1.33B-81.40%472M7.73%2.54B47.37%2.36B120.11%1.6B-10.48%726M25.54%811M
Investing cash flow
Net PPE purchase and sale -6.99%-2.88B-18.65%-2.69B20.53%-2.27B-122.45%-2.85B-142.99%-1.28B68.81%-528M-126.03%-1.69B0.53%-749M-55.26%-753M46.88%-485M
Net intangibles purchase and sale -13.57%-318M-53.85%-280M-42.19%-182M-66.23%-128M-1.32%-77M-72.73%-76M10.20%-44M30.00%-49M-12.90%-70M23.46%-62M
Net business purchase and sale --151M--0----------20M-------6M-----------7M
Net investment product transactions 63.13%-59M-113.33%-160M31.19%-75M11.38%-109M-133.24%-123M-14.75%370M199.09%434M-21,800.00%-438M-150.00%-2M-92.00%4M
Dividends received (cash flow from investment activities) --------------------------------------9M
Net changes in other investments -92.86%3M700.00%42M76.67%-7M-3.45%-30M48.21%-29M-1,020.00%-56M97.50%-5M-10,100.00%-200M111.11%2M91.86%-18M
Investing cash flow -0.42%-3.1B-22.00%-3.09B18.87%-2.53B-109.18%-3.12B-414.48%-1.49B77.93%-290M8.50%-1.31B-74.48%-1.44B-47.23%-823M52.02%-559M
Financing cash flow
Net issuance payments of debt ---4M--0-288.63%-4.68B12.77%2.48B--2.2B--------------------
Net common stock issuance --0-165.33%-2.94B--4.5B--0--0------0------------
Cash dividends paid -108.91%-1.38B-11.07%-662M-8.36%-596M-9.13%-550M-9.80%-504M-11.41%-459M0.00%-412M-1.98%-412M-49.63%-404M-59.76%-270M
Net other fund-raising expenses -150.00%-1M--2M-----100.00%-2M---1M--------------------
Financing cash flow 61.43%-1.39B-363.19%-3.6B-140.28%-777M13.81%1.93B469.28%1.7B-11.41%-459M0.00%-412M-1.98%-412M-49.63%-404M-59.76%-270M
Net cash flow
Beginning cash position -13.91%5.59B26.70%6.49B6.64%5.12B21.46%4.81B79.98%3.96B38.50%2.2B-14.22%1.59B-21.18%1.85B-2.86%2.35B-22.56%2.42B
Current changes in cash 669.09%6.19B-187.73%-1.09B811.03%1.24B-79.85%136M-62.25%675M184.26%1.79B351.60%629M50.10%-250M-2,683.33%-501M97.38%-18M
Effect of exchange rate changes -143.72%-80M42.97%183M-29.67%128M5.20%182M696.55%173M-81.25%-29M-45.45%-16M-466.67%-11M106.00%3M-233.33%-50M
Cash adjustments other than cash changes -200.00%-1M0.00%1M0.00%1M0.00%1M200.00%1M50.00%-1M0.00%-2M-300.00%-2M200.00%1M0.00%-1M
End cash Position 109.23%11.69B-13.91%5.59B26.70%6.49B6.64%5.12B21.46%4.81B79.98%3.96B38.50%2.2B-14.22%1.59B-21.18%1.85B-2.86%2.35B
Free cash flow 184.37%7.48B25.36%2.63B226.84%2.1B-86.26%-1.65B-145.94%-888M212.78%1.93B-22.75%618M924.74%800M-136.74%-97M175.86%264M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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