Cyberlinks Co., Ltd. (3683.T)
JPY 760.0
(-0.78%)
JPY 760.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.04 Billion | 1.96 Billion | 740.02 Million | 1.11 Billion | 783.2 Million |
| Net Income | 445 Million | 1.22 Billion | 956.43 Million | 973.31 Million | 447.6 Million | 513.7 Million |
| Depreciation & Amortization | 825 Million | 533 Million | 636.52 Million | 648.6 Million | 680.36 Million | 532.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -320 Million | -74 Million | 614.27 Million | -706.46 Million | 189.38 Million | 938 Thousand |
| Other non-cash items | 205 Million | -634 Million | -242.49 Million | -175.43 Million | -201.55 Million | -263.93 Million |
| Investing Cash Flow | -1.16 Billion | -2.26 Billion | -685.17 Million | 333.81 Million | -2.29 Billion | -635.14 Million |
| Investments in PPE | -1.21 Billion | -1.31 Billion | -867.01 Million | -371.07 Million | -691.63 Million | -630.97 Million |
| Acquisitions | - | -943 Million | - | - | -1.46 Billion | 3 Million |
| Investment purchases | - | -14 Million | - | - | -12.64 Million | - |
| Sales/Maturities of investments | 11 Million | 14 Million | 10.86 Million | 701.92 Million | 12.64 Million | 16.43 Million |
| Other Investing Activities | 36 Million | -7 Million | 170.97 Million | 2.96 Million | -138.41 Million | -7.17 Million |
| Financing Cash Flow | -315 Million | 534 Million | -591.16 Million | -595.56 Million | 2.15 Billion | -128.79 Million |
| Debt repayment | -136 Million | -340 Million | -304.2 Million | -304.2 Million | -106.18 Million | -50 Million |
| Dividends payments | -143 Million | -123 Million | -102.92 Million | -82.67 Million | -77.39 Million | -77.3 Million |
| Common Stock Repurchased | - | - | -299.88 Million | -6.46 Million | -26 Thousand | -85 Thousand |
| Common Stock Issuance | - | - | 118.14 Million | -200 Million | 2.34 Billion | - |
| Other Financing Activities | -34 Million | 997 Million | -2.29 Million | -2.22 Million | -2.15 Million | -1.4 Million |
| Accounts receivables | -244 Million | 104 Million | 628.93 Million | -803.16 Million | 161.51 Million | -74.3 Million |
| Accounts payables | 12 Million | 21 Million | -88.66 Million | 221.77 Million | -5.05 Million | -18.49 Million |
| Inventory | -112 Million | -137 Million | 307.54 Million | 3.45 Million | -13.9 Million | -122.28 Million |
| Other working capital | 24 Million | -62 Million | -233.54 Million | -128.52 Million | 46.83 Million | 123.22 Million |
| Cash at beginning of period | 2.25 Billion | 2.55 Billion | 1.86 Billion | 1.38 Billion | 410.08 Million | 391.16 Million |
| Cash at end of period | 1.93 Billion | 2.25 Billion | 2.55 Billion | 1.86 Billion | 1.38 Billion | 410.08 Million |
| Capital Expenditure | -1.21 Billion | -1.31 Billion | -867.01 Million | -371.07 Million | -691.63 Million | -630.97 Million |
| Effect of forex changes on cash | - | 1 Million | 912 Thousand | -324 Thousand | 23 Thousand | -334 Thousand |
| Net cash flow / Change in cash | -324 Million | -294 Million | 689.3 Million | 477.95 Million | 975.29 Million | 18.92 Million |
| Free Cash Flow | -56 Million | -271 Million | 1.09 Billion | 368.94 Million | 424.16 Million | 152.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228 Million | 217 Million | 445 Million | 85 Million | 128 Million | 15 Million |
| Depreciation & Amortization | - | 220 Million | 825 Million | 210 Million | 203 Million | 192 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -320 Million | - | - | - |
| Other non-cash items | -228 Million | -217 Million | 205 Million | -85 Million | -128 Million | -15 Million |
| Investing Cash Flow | - | - | -1.16 Billion | - | - | - |
| Investments in PPE | - | - | -1.21 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 11 Million | - | - | - |
| Other Investing Activities | - | - | 36 Million | - | - | - |
| Financing Cash Flow | - | - | -315 Million | - | - | - |
| Debt repayment | - | - | -136 Million | - | - | - |
| Dividends payments | - | - | -143 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -34 Million | - | - | - |
| Accounts receivables | - | - | -244 Million | - | - | - |
| Accounts payables | - | - | 12 Million | - | - | - |
| Inventory | - | - | -112 Million | - | - | - |
| Other working capital | - | - | 24 Million | - | - | - |
| Cash at beginning of period | - | 2.08 Billion | 2.25 Billion | 1.93 Billion | 1.57 Billion | 2.25 Billion |
| Cash at end of period | - | 1.93 Billion | 1.93 Billion | 2.08 Billion | 1.93 Billion | 1.57 Billion |
| Capital Expenditure | - | - | -1.21 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -152 Million | -324 Million | 148 Million | 360 Million | -680 Million |
| Free Cash Flow | - | 440 Million | -56 Million | 420 Million | 406 Million | 384 Million |
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