US Stock MarketDetailed Quotes

CYBERDYNE INC (CYBQF)

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  • 1.865
  • 0.0000.00%
15min DelayClose Jun 1 15:17 ET
393.76MMarket Cap-310.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYBERDYNE INC (CYBQF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
186.59%71M
34.62%-136M
6,285.71%433M
22.96%-879M
78.76%-82M
78.04%-208M
-100.91%-7M
-2,252.83%-1.14B
-874.58%-575M
-47.89%-386M
Other non cash items
-39.73%-306M
247.50%59M
-130.41%-500M
-1,381.48%-346M
-3,228.57%-219M
-125.97%-40M
49.18%-217M
103.15%27M
164.11%293M
-84.09%7M
Change In working capital
-133.33%-8M
-223.61%-89M
176.87%371M
44.44%-125M
166.67%24M
205.88%72M
168.72%134M
-211.39%-225M
-50.85%29M
-94.08%9M
-Change in receivables
122.58%21M
-152.38%-22M
193.16%343M
5.97%-126M
-191.18%-93M
625.00%42M
264.79%117M
51.27%-134M
58.90%-157M
78.95%102M
-Change in inventory
66.20%-24M
-171.93%-41M
-196.61%-57M
1,333.33%74M
10.13%-71M
-9.52%57M
192.19%59M
-106.12%-6M
-8.64%74M
---79M
Cash from discontinued investing activities
Operating cash flow
-154.70%-64M
50.79%-62M
685.19%424M
49.41%-430M
154.42%117M
-24.75%-126M
113.67%54M
-494.41%-850M
47.55%-139M
-651.28%-215M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
98.72%-1M
95.69%-5M
91.30%-6M
-37.04%-296M
-81.40%-78M
-81.25%-116M
-72.50%-69M
52.11%-216M
54.00%-69M
58.65%-43M
Net intangibles purchase and sale
----
----
----
-12.50%-9M
---9M
--0
--0
86.21%-8M
--0
--0
Net business purchase and sale
----
----
----
---245M
----
----
----
--0
----
----
Net investment purchase and sale
2,489.37%4.95B
-47.33%-744M
-1,760.00%-2.05B
252.15%2.87B
93.11%-207M
-150.50%-505M
-833.33%-110M
-168.55%-1.88B
-96.66%107M
-60.52%-3.01B
Net other investing changes
----
----
----
-53.33%14M
100.00%2M
----
----
114.29%30M
275.00%15M
-99.95%1M
Cash from discontinued investing activities
Investing cash flow
1,794.52%4.95B
-22.55%-750M
-1,041.90%-2.04B
212.05%2.33B
90.42%-292M
-164.56%-612M
-496.67%-179M
-195.49%-2.08B
-98.18%54M
-6,871.11%-3.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
50.00%-1M
---1M
-100.00%-2M
50.00%-5M
50.00%-2M
--0
66.67%-1M
16.67%-10M
--0
-33.33%-4M
Net common stock issuance
----
----
----
--0
----
----
----
--0
----
----
Net other financing activities
-200.00%-6M
-25.00%-5M
-300.00%-4M
-114.53%-50M
60.00%-2M
98.78%-4M
-100.15%-1M
-74.84%344M
-100.00%-8M
44.44%-5M
Cash from discontinued financing activities
Financing cash flow
-19.05%-50M
-4.17%-50M
0.00%-47M
-235.00%-216M
20.75%-42M
87.13%-48M
-107.36%-47M
1,042.86%160M
95.76%-53M
-15.22%-53M
Net cash flow
Beginning cash position
4.56%4.31B
2.00%5.14B
32.38%6.82B
-33.92%5.16B
-52.00%4.12B
-37.65%5.04B
-33.92%5.16B
37.41%7.8B
-17.37%5.23B
34.53%8.59B
Current changes in cash
2,327.65%4.83B
-9.67%-862M
-869.19%-1.67B
160.72%1.68B
93.45%-217M
-265.82%-786M
-180.37%-172M
-235.27%-2.77B
-109.47%-138M
-8,823.68%-3.32B
Effect of exchange rate changes
-50.93%53M
122.73%30M
-125.86%-15M
-108.33%-10M
363.41%108M
-540.00%-132M
-17.14%58M
50.00%120M
510.00%61M
53.93%-41M
End cash Position
129.12%9.2B
4.56%4.31B
2.00%5.14B
32.38%6.82B
-23.31%4.01B
-52.00%4.12B
-37.65%5.04B
-33.92%5.16B
-33.92%5.16B
-17.37%5.23B
Free cash flow
-320.00%-66M
72.31%-67M
2,886.67%418M
31.56%-735M
111.63%30M
-46.67%-242M
96.61%-15M
-64.72%-1.07B
56.03%-208M
-296.92%-258M
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 186.59%71M34.62%-136M6,285.71%433M22.96%-879M78.76%-82M78.04%-208M-100.91%-7M-2,252.83%-1.14B-874.58%-575M-47.89%-386M
Other non cash items -39.73%-306M247.50%59M-130.41%-500M-1,381.48%-346M-3,228.57%-219M-125.97%-40M49.18%-217M103.15%27M164.11%293M-84.09%7M
Change In working capital -133.33%-8M-223.61%-89M176.87%371M44.44%-125M166.67%24M205.88%72M168.72%134M-211.39%-225M-50.85%29M-94.08%9M
-Change in receivables 122.58%21M-152.38%-22M193.16%343M5.97%-126M-191.18%-93M625.00%42M264.79%117M51.27%-134M58.90%-157M78.95%102M
-Change in inventory 66.20%-24M-171.93%-41M-196.61%-57M1,333.33%74M10.13%-71M-9.52%57M192.19%59M-106.12%-6M-8.64%74M---79M
Cash from discontinued investing activities
Operating cash flow -154.70%-64M50.79%-62M685.19%424M49.41%-430M154.42%117M-24.75%-126M113.67%54M-494.41%-850M47.55%-139M-651.28%-215M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 98.72%-1M95.69%-5M91.30%-6M-37.04%-296M-81.40%-78M-81.25%-116M-72.50%-69M52.11%-216M54.00%-69M58.65%-43M
Net intangibles purchase and sale -------------12.50%-9M---9M--0--086.21%-8M--0--0
Net business purchase and sale ---------------245M--------------0--------
Net investment purchase and sale 2,489.37%4.95B-47.33%-744M-1,760.00%-2.05B252.15%2.87B93.11%-207M-150.50%-505M-833.33%-110M-168.55%-1.88B-96.66%107M-60.52%-3.01B
Net other investing changes -------------53.33%14M100.00%2M--------114.29%30M275.00%15M-99.95%1M
Cash from discontinued investing activities
Investing cash flow 1,794.52%4.95B-22.55%-750M-1,041.90%-2.04B212.05%2.33B90.42%-292M-164.56%-612M-496.67%-179M-195.49%-2.08B-98.18%54M-6,871.11%-3.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 50.00%-1M---1M-100.00%-2M50.00%-5M50.00%-2M--066.67%-1M16.67%-10M--0-33.33%-4M
Net common stock issuance --------------0--------------0--------
Net other financing activities -200.00%-6M-25.00%-5M-300.00%-4M-114.53%-50M60.00%-2M98.78%-4M-100.15%-1M-74.84%344M-100.00%-8M44.44%-5M
Cash from discontinued financing activities
Financing cash flow -19.05%-50M-4.17%-50M0.00%-47M-235.00%-216M20.75%-42M87.13%-48M-107.36%-47M1,042.86%160M95.76%-53M-15.22%-53M
Net cash flow
Beginning cash position 4.56%4.31B2.00%5.14B32.38%6.82B-33.92%5.16B-52.00%4.12B-37.65%5.04B-33.92%5.16B37.41%7.8B-17.37%5.23B34.53%8.59B
Current changes in cash 2,327.65%4.83B-9.67%-862M-869.19%-1.67B160.72%1.68B93.45%-217M-265.82%-786M-180.37%-172M-235.27%-2.77B-109.47%-138M-8,823.68%-3.32B
Effect of exchange rate changes -50.93%53M122.73%30M-125.86%-15M-108.33%-10M363.41%108M-540.00%-132M-17.14%58M50.00%120M510.00%61M53.93%-41M
End cash Position 129.12%9.2B4.56%4.31B2.00%5.14B32.38%6.82B-23.31%4.01B-52.00%4.12B-37.65%5.04B-33.92%5.16B-33.92%5.16B-17.37%5.23B
Free cash flow -320.00%-66M72.31%-67M2,886.67%418M31.56%-735M111.63%30M-46.67%-242M96.61%-15M-64.72%-1.07B56.03%-208M-296.92%-258M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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