Cybozu (4776) Cash Flow Statement

2602
-96-3.56%

20min DelayMarket Closed Jan 16 15:30 JST

137.28BMarket Cap34.70P/E (Static)

Cybozu (4776) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

-6.58%645M

Net profit before non-cash adjustment

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

-3,287.43%-209M

Total adjustment of non-cash items

-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

16.44%341M

-Depreciation and amortization

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

69.82%466M

-Reversal of impairment losses recognized in profit and loss

122.22%2M

-119.57%-9M

--46M

--0

-175.00%-12M

420.00%16M

-200.00%-5M

-16.67%5M

--6M

----

-Assets reserve and write-off

----

-70.91%-10M

-Share of associates

----

114.29%15M

-29.84%7M

-Disposal profit

-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

--0

-Other non-cash items

-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

-1,019.92%-122M

Changes in working capital

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

31.19%513M

-Change in receivables

-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

-3,605.02%-164M

-Change in inventory

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

--0

-Change in payables

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

-54.88%157M

-Change in accrued expense

-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

369.42%313M

-Provision for loans, leases and other losses

--0

-141.30%-19M

560.00%46M

---10M

--0

375.00%19M

233.33%4M

25.00%-3M

---4M

----

-Changes in other current assets

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

31.15%207M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

91.30%-2M

-283.33%-23M

-6M

-50.00%-3M

-100.00%-2M

50.00%-1M

-2M

Interest received (cash flow from operating activities)

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

5.54%2M

Tax refund paid

-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

99.51%-2M

Other operating cash inflow (outflow)

-200.00%-3M

-1M

0.00%-1M

-1M

-200.00%-1M

Operating cash flow

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

129.48%646M

Investing cash flow

Net PPE purchase and sale

-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

-224.31%-913M

Net intangibles purchase and sale

-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

10.89%-81M

Net business purchase and sale

----

--20M

----

---6M

----

---7M

----

Net investment product transactions

-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

1,405.82%50M

Dividends received (cash flow from investment activities)

----

--9M

----

Net changes in other investments

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

-122.37%-221M

Investing cash flow

-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

-290.46%-1.17B

Financing cash flow

Net issuance payments of debt

--0

-288.63%-4.68B

12.77%2.48B

--2.2B

----

Net common stock issuance

-165.33%-2.94B

--4.5B

--0

----

--0

----

Cash dividends paid

-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

-74.27%-169M

Net other fund-raising expenses

--2M

----

-100.00%-2M

---1M

----

Financing cash flow

-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

-74.24%-169M

Net cash flow

Beginning cash position

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

37.37%3.12B

Current changes in cash

-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

-186.41%-688M

Effect of exchange rate changes

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

-128.25%-15M

Cash adjustments other than cash changes

0.00%1M

200.00%1M

50.00%-1M

0.00%-2M

-300.00%-2M

200.00%1M

0.00%-1M

---1M

End 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

-22.58%2.42B

Free cash flow

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

-282.80%-348M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	-6.58%645M
Net profit before non-cash adjustment	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	-3,287.43%-209M
Total adjustment of non-cash items	-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	16.44%341M
-Depreciation and amortization	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	69.82%466M
-Reversal of impairment losses recognized in profit and loss	122.22%2M	-119.57%-9M	--46M	--0	-175.00%-12M	420.00%16M	-200.00%-5M	-16.67%5M	--6M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-70.91%-10M
-Share of associates	----	----	----	----	----	----	----	----	114.29%15M	-29.84%7M
-Disposal profit	-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	--0
-Other non-cash items	-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	-1,019.92%-122M
Changes in working capital	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	31.19%513M
-Change in receivables	-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	-3,605.02%-164M
-Change in inventory	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	--0
-Change in payables	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	-54.88%157M
-Change in accrued expense	-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	369.42%313M
-Provision for loans, leases and other losses	--0	-141.30%-19M	560.00%46M	---10M	--0	375.00%19M	233.33%4M	25.00%-3M	---4M	----
-Changes in other current assets	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	31.15%207M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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)	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	5.54%2M
Tax refund paid	-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	99.51%-2M
Other operating cash inflow (outflow)	-200.00%-3M	-1M	0	0.00%-1M	-1M	0	1M	0	-200.00%-1M	1M
Operating cash flow	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	129.48%646M
Investing cash flow
Net PPE purchase and sale	-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	-224.31%-913M
Net intangibles purchase and sale	-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	10.89%-81M
Net business purchase and sale	----	----	----	--20M	----	---6M	----	----	---7M	----
Net investment product transactions	-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	1,405.82%50M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--9M	----
Net changes in other investments	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	-122.37%-221M
Investing cash flow	-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	-290.46%-1.17B
Financing cash flow
Net issuance payments of debt	--0	-288.63%-4.68B	12.77%2.48B	--2.2B	----	----	----	----	----	----
Net common stock issuance	-165.33%-2.94B	--4.5B	--0	--0	----	--0	----	----	----	----
Cash dividends paid	-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	-74.27%-169M
Net other fund-raising expenses	--2M	----	-100.00%-2M	---1M	----	----	----	----	----	----
Financing cash flow	-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	-74.24%-169M
Net cash flow
Beginning cash position	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	37.37%3.12B
Current changes in cash	-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	-186.41%-688M
Effect of exchange rate changes	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	-128.25%-15M
Cash adjustments other than cash changes	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	---1M
End 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	-22.58%2.42B
Free cash flow	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	-282.80%-348M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"