CyberAgent Inc (4751)

Tokyo
Currency in JPY
1,169.0
-11.0(-0.93%)
Closed

4751 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37,028109,60917,94620,82253,231
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+148.23%+196.02%-83.63%+16.03%+155.65%
aa.aaaa.aaaa.aaaa.aaaa.aa28,202100,72262,79822,53230,825
aa.aaaa.aaaa.aaaa.aaaa.aa8,71910,1118,6858,10410,436
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,868-13,777-37,191-10,301-1,353
aa.aaaa.aaaa.aaaa.aaaa.aa8,97512,553-16,34648713,323
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,621-28,537-31,412-40,290-38,331
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.66%-71.69%-10.07%-28.26%+4.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,095-3,834-16,926-13,078-6,679
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5,356---11,095
aa.aaaa.aaaa.aaaa.aaaa.aa-1,780-1,637--
aa.aaaa.aaaa.aaaa.aaaa.aa-12,526-21,127-12,849-27,212-20,557
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,590374-2,80153,491-5,195
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17,80481,714-16,04733,7459,354
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa84,56499,737181,954165,834200,687
aa.aaaa.aaaa.aaaa.aaaa.aa102,368181,451165,907199,579210,041
aa.aaaa.aaaa.aaaa.aaaa.aa15,620.2596,817.63-14,052.5-3,418.8831,876
aa.aaaa.aaaa.aaaa.aaaa.aa+358.96%+519.82%-114.51%+75.67%+1,032.35%
aa.aaaa.aaaa.aaaa.aaaa.aa2.82%8.88%-1.32%-1.16%6.26%
* In Millions of JPY (except for per share items)