Cybozu, Inc. (4776.T)

JPY 2134.0

(-0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.54 Billion 1.32 Billion 472 Million 2.53 Billion 2.35 Billion 1.59 Billion
Net Income 2.48 Billion 938 Million 1.48 Billion 2.65 Billion 1.78 Billion 1.19 Billion
Depreciation & Amortization 2.05 Billion 1.59 Billion 1.16 Billion 963 Million 957 Million 676 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -531 Million -363 Million 55 Million -67 Million 238 Million 266 Million
Other non-cash items 541 Million -841 Million -2.23 Billion -1.01 Billion -624 Million -535 Million
Investing Cash Flow -2.53 Billion -3.12 Billion -1.49 Billion -290 Million -1.31 Billion -1.43 Billion
Investments in PPE -2.45 Billion -2.98 Billion -1.36 Billion -604 Million -1.73 Billion -798 Million
Acquisitions - - 20 Million - -6 Million -
Investment purchases -75 Million -109 Million -123 Million - -2 Million -438 Million
Sales/Maturities of investments - - -77 Million 370 Million 436 Million -
Other Investing Activities -7 Million -30 Million 48 Million -56 Million -5 Million -200 Million
Financing Cash Flow -777 Million 1.92 Billion 1.69 Billion -459 Million -412 Million -412 Million
Debt repayment -4.68 Billion -319 Million -2.2 Billion - - -
Dividends payments -596 Million -550 Million -504 Million -459 Million -412 Million -412 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 4.49 Billion - - - - -
Other Financing Activities 2.29 Billion 2.79 Billion 4.39 Billion - - -
Accounts receivables -692 Million -230 Million -423 Million -367 Million -348 Million -191 Million
Accounts payables -1 Million 1 Million 423 Million -1 Million -8 Million 8 Million
Inventory -12 Million 59 Million -43 Million -9 Million -2 Million -11 Million
Other working capital 174 Million -193 Million 98 Million 310 Million 596 Million 277 Million
Cash at beginning of period 5.12 Billion 4.8 Billion 3.95 Billion 2.19 Billion 1.58 Billion 1.85 Billion
Cash at end of period 6.49 Billion 5.12 Billion 4.8 Billion 3.95 Billion 2.19 Billion 1.58 Billion
Capital Expenditure -2.45 Billion -2.98 Billion -1.36 Billion -604 Million -1.73 Billion -798 Million
Effect of forex changes on cash 128 Million 182 Million 173 Million -29 Million -16 Million -11 Million
Net cash flow / Change in cash 1.36 Billion 319 Million 849 Million 1.75 Billion 611 Million -263 Million
Free Cash Flow 2.09 Billion -1.65 Billion -888 Million 1.93 Billion 618 Million 800 Million

Cash Flow Charts