CYBERDYNE Inc. (7779.T)
JPY 160.0
(-0.63%)
JPY 160.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -850 Million | -143 Million | -564 Million | -775 Million | -215 Million | -775 Million |
| Net Income | -1.47 Billion | 53 Million | -379 Million | 408 Million | 91 Million | -569 Million |
| Depreciation & Amortization | 677 Million | 627 Million | 473 Million | 463 Million | 492 Million | 436 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137 Million | 202 Million | -328 Million | -19 Million | 41 Million | -184 Million |
| Other non-cash items | 1.66 Billion | -1.02 Billion | -330 Million | -1.62 Billion | -839 Million | -458 Million |
| Investing Cash Flow | -2.07 Billion | 2.17 Billion | -1.78 Billion | -2.79 Billion | -244 Million | -1.91 Billion |
| Investments in PPE | -224 Million | -509 Million | -1.77 Billion | -1.07 Billion | -405 Million | -796 Million |
| Acquisitions | - | -23 Million | -2 Billion | -5 Million | 45 Million | -5 Million |
| Investment purchases | -20.45 Billion | -20.3 Billion | -21.34 Billion | -28.71 Billion | -31.71 Billion | -28.61 Billion |
| Sales/Maturities of investments | 18.57 Billion | 23.05 Billion | 26 Billion | 27 Billion | 31.83 Billion | 30 Billion |
| Other Investing Activities | 31 Million | -42 Million | -2.65 Billion | 1 Million | -3 Million | -2.49 Billion |
| Financing Cash Flow | 160 Million | 14 Million | 1.24 Billion | 617 Million | 1.3 Billion | 670 Million |
| Debt repayment | -10 Million | -12 Million | -47 Million | -29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.18 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 344 Million | 1.21 Billion | 1.29 Billion | 646 Million | 1.3 Billion | 670 Million |
| Accounts receivables | -134 Million | -275 Million | 29 Million | -88 Million | 1 Million | 128 Million |
| Accounts payables | -85 Million | 379 Million | -61 Million | 45 Million | -45 Million | 24 Million |
| Inventory | -6 Million | 98 Million | -281 Million | 24 Million | 85 Million | -336 Million |
| Other working capital | 88 Million | 261 Million | -15 Million | -429 Million | 85 Million | -138 Million |
| Cash at beginning of period | 7.8 Billion | 5.67 Billion | 6.7 Billion | 9.63 Billion | 8.79 Billion | 10.82 Billion |
| Cash at end of period | 5.15 Billion | 7.8 Billion | 5.67 Billion | 6.7 Billion | 9.63 Billion | 8.79 Billion |
| Capital Expenditure | -224 Million | -509 Million | -1.77 Billion | -1.07 Billion | -405 Million | -796 Million |
| Effect of forex changes on cash | 120 Million | 80 Million | 77 Million | 20 Million | -5 Million | -3 Million |
| Net cash flow / Change in cash | -2.64 Billion | 2.12 Billion | -1.02 Billion | -2.93 Billion | 840 Million | -2.02 Billion |
| Free Cash Flow | -1.07 Billion | -652 Million | -2.34 Billion | -1.85 Billion | -620 Million | -1.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | -1.47 Billion | -525 Million | -349 Million | -947 Million | 767 Million |
| Depreciation & Amortization | 154 Million | 677 Million | 192 Million | 161 Million | 164 Million | 160 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Million | -137 Million | 139 Million | -91 Million | -68 Million | -195 Million |
| Other non-cash items | -287 Million | 1.66 Billion | 410 Million | 64 Million | 750 Million | -1.12 Billion |
| Investing Cash Flow | -179 Million | -2.07 Billion | 54 Million | -3.04 Billion | 948 Million | -30 Million |
| Investments in PPE | -69 Million | -224 Million | -69 Million | -43 Million | -64 Million | -48 Million |
| Acquisitions | - | - | - | - | -1 Million | -6 Million |
| Investment purchases | -8.11 Billion | -20.45 Billion | -3.5 Billion | -8 Billion | -3.5 Billion | -5.45 Billion |
| Sales/Maturities of investments | 8 Billion | 18.57 Billion | 3.6 Billion | 5 Billion | 4.5 Billion | 5.46 Billion |
| Other Investing Activities | -110 Million | 31 Million | 15 Million | 1 Million | 13 Million | 9 Million |
| Financing Cash Flow | -47 Million | 160 Million | -53 Million | -53 Million | -373 Million | 639 Million |
| Debt repayment | -46 Million | -10 Million | - | -4 Million | -3 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 344 Million | -8 Million | -49 Million | -370 Million | 642 Million |
| Accounts receivables | 117 Million | -134 Million | -157 Million | 102 Million | -8 Million | -71 Million |
| Accounts payables | -42 Million | -85 Million | 112 Million | -14 Million | -123 Million | -60 Million |
| Inventory | 59 Million | -6 Million | 74 Million | -79 Million | 63 Million | -64 Million |
| Other working capital | -82 Million | 88 Million | 110 Million | -100 Million | 142 Million | -64 Million |
| Cash at beginning of period | 5.15 Billion | 7.8 Billion | 5.23 Billion | 8.59 Billion | 8.08 Billion | 7.8 Billion |
| Cash at end of period | 5.04 Billion | 5.15 Billion | 5.15 Billion | 5.23 Billion | 8.59 Billion | 8.08 Billion |
| Capital Expenditure | -69 Million | -224 Million | -69 Million | -43 Million | -64 Million | -48 Million |
| Effect of forex changes on cash | 58 Million | 120 Million | 61 Million | -41 Million | 30 Million | 70 Million |
| Net cash flow / Change in cash | -113 Million | -2.64 Billion | -79 Million | -3.35 Billion | 504 Million | 285 Million |
| Free Cash Flow | -15 Million | -1.07 Billion | -208 Million | -258 Million | -165 Million | -443 Million |
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