CyberStep, Inc. (3810.T)
JPY 276.0
(-1.08%)
JPY 276.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Billion | -1.18 Billion | -1.23 Billion | -115.7 Million | 198.22 Million |
| Net Income | -1.45 Billion | -1.33 Billion | -2.04 Billion | -1.14 Billion | 620.42 Million |
| Depreciation & Amortization | 13 Million | 8 Million | 92 Million | 198.79 Million | 291.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 35.46 Million | 17.27 Million |
| Change in working capital | 125 Million | 69 Million | 74 Million | 813.96 Million | -677.42 Million |
| Other non-cash items | -333 Million | 40 Million | 291 Million | -75.61 Million | -30.57 Million |
| Investing Cash Flow | -60 Million | -223 Million | -56 Million | -436.94 Million | -302.5 Million |
| Investments in PPE | -11 Million | -32 Million | -5 Million | -249.79 Million | -298.04 Million |
| Acquisitions | - | 26 Million | 5 Million | -106.45 Million | 5 Million |
| Investment purchases | -132 Million | -126 Million | -16 Million | -136.79 Million | -4.98 Million |
| Sales/Maturities of investments | - | - | 937 Thousand | 118.22 Million | 10.98 Million |
| Other Investing Activities | 83 Million | -60 Million | -17 Million | -25.11 Million | -9.46 Million |
| Financing Cash Flow | 82 Million | 1.78 Billion | 688 Million | -85.92 Million | 611.01 Million |
| Debt repayment | -249 Million | -454 Million | -200 Million | -13.88 Million | -23.03 Million |
| Dividends payments | - | - | - | -77.74 Million | - |
| Common Stock Repurchased | -30 Million | - | - | - | -31 Thousand |
| Common Stock Issuance | 361 Million | 1.09 Billion | 483 Million | 2.65 Million | 634.07 Million |
| Other Financing Activities | 1 Million | 236 Million | 5 Million | 3.05 Million | 634 Million |
| Accounts receivables | 112 Million | 15 Million | 456 Million | 243 Million | -403 Million |
| Accounts payables | 10 Million | -7 Million | 66 Thousand | 33 Thousand | -10 Thousand |
| Inventory | 115 Million | 102 Million | 177 Million | 389.95 Million | -480.57 Million |
| Other working capital | -112 Million | -29 Million | 230 Million | 8 Million | 285 Million |
| Cash at beginning of period | 2.16 Billion | 1.67 Billion | 2.31 Billion | 2.91 Billion | 2.43 Billion |
| Cash at end of period | 903 Million | 2.16 Billion | 1.67 Billion | 2.31 Billion | 2.91 Billion |
| Capital Expenditure | -11 Million | -32 Million | -5 Million | -249.79 Million | -298.04 Million |
| Effect of forex changes on cash | 82 Million | 80 Million | -38 Million | 34.76 Million | -17.49 Million |
| Net cash flow / Change in cash | -1.25 Billion | 487 Million | -642 Million | -603.8 Million | 489.24 Million |
| Free Cash Flow | -1.45 Billion | -1.21 Billion | -1.24 Billion | -365.5 Million | -99.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Billion | -279 Million | -331 Million | -493 Million | -355 Million | -1.33 Billion |
| Depreciation & Amortization | 13 Million | - | - | - | - | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125 Million | - | - | - | - | 69 Million |
| Other non-cash items | -333 Million | 279 Million | 331 Million | 493 Million | 355 Million | 40 Million |
| Investing Cash Flow | -60 Million | - | - | - | - | -223 Million |
| Investments in PPE | -11 Million | - | - | - | - | -32 Million |
| Acquisitions | - | - | - | - | - | 26 Million |
| Investment purchases | -132 Million | - | - | - | - | -126 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83 Million | - | - | - | - | -60 Million |
| Financing Cash Flow | 82 Million | - | - | - | - | 1.78 Billion |
| Debt repayment | -249 Million | - | - | - | - | -454 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Million | - | - | - | - | - |
| Common Stock Issuance | 361 Million | - | - | - | - | 1.09 Billion |
| Other Financing Activities | 1 Million | - | - | - | - | 236 Million |
| Accounts receivables | 112 Million | - | - | - | - | 15 Million |
| Accounts payables | 10 Million | - | - | - | - | -7 Million |
| Inventory | 115 Million | - | - | - | - | 102 Million |
| Other working capital | -112 Million | - | - | - | - | -29 Million |
| Cash at beginning of period | 2.16 Billion | - | - | - | - | 1.67 Billion |
| Cash at end of period | 903 Million | - | - | - | - | 2.16 Billion |
| Capital Expenditure | -11 Million | - | - | - | - | -32 Million |
| Effect of forex changes on cash | 82 Million | - | - | - | - | 80 Million |
| Net cash flow / Change in cash | -1.25 Billion | - | - | - | - | 487 Million |
| Free Cash Flow | -1.45 Billion | - | - | - | - | -1.21 Billion |
9717
SRG
3604
0546
ALPRI
6728