CyberAgent, Inc. (CYGIY)
USD 4.17
(0.0%)
USD 4.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.82 Billion | 17.94 Billion | 109.6 Billion | 37.02 Billion | 14.91 Billion | 28.39 Billion |
| Net Income | 22.53 Billion | 62.79 Billion | 100.72 Billion | 28.2 Billion | 19.42 Billion | 24.04 Billion |
| Depreciation & Amortization | 8.1 Billion | 8.68 Billion | 10.11 Billion | 8.71 Billion | 8.92 Billion | 8.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.94 Billion | -12.4 Billion | 14.14 Billion | 6.6 Billion | -11.45 Billion | 2.63 Billion |
| Other non-cash items | -3.86 Billion | -41.13 Billion | -15.36 Billion | -6.5 Billion | -1.96 Billion | -7.06 Billion |
| Investing Cash Flow | -40.29 Billion | -31.41 Billion | -28.53 Billion | -16.62 Billion | -18 Billion | -22.41 Billion |
| Investments in PPE | -25.57 Billion | -26.09 Billion | -12.46 Billion | -14.03 Billion | -17.25 Billion | -18.49 Billion |
| Acquisitions | - | -1.63 Billion | -3.57 Billion | - | 1.03 Billion | 141 Million |
| Investment purchases | -11.82 Billion | -1.96 Billion | -10.99 Billion | -501 Million | - | -999 Million |
| Sales/Maturities of investments | - | - | -8.63 Billion | - | - | - |
| Other Investing Activities | -2.88 Billion | -1.72 Billion | 7.13 Billion | -2.08 Billion | -1.78 Billion | -2.92 Billion |
| Financing Cash Flow | 53.49 Billion | -2.8 Billion | 374 Million | -2.59 Billion | -4.66 Billion | 39.74 Billion |
| Debt repayment | -20 Billion | -5.55 Billion | -202 Million | -2 Billion | - | -40.54 Billion |
| Dividends payments | -7.07 Billion | -5.55 Billion | -4.29 Billion | -4.15 Billion | -4.02 Billion | -4.02 Billion |
| Common Stock Repurchased | - | - | - | -1.69 Billion | - | - |
| Common Stock Issuance | - | - | - | 2 Billion | - | 4.07 Billion |
| Other Financing Activities | 80.56 Billion | 10.07 Billion | 4.66 Billion | 3.26 Billion | 363 Million | 40.09 Billion |
| Accounts receivables | -10.5 Billion | 1.32 Billion | -16.52 Billion | -3.62 Billion | -5.14 Billion | -2.78 Billion |
| Accounts payables | 10.07 Billion | 4.47 Billion | 12.77 Billion | 4.8 Billion | -55 Million | 4.1 Billion |
| Inventory | -2.78 Billion | -964 Million | 1.58 Billion | -3.61 Billion | -1.48 Billion | - |
| Other working capital | -2.73 Billion | -17.24 Billion | 16.3 Billion | 9.03 Billion | -4.77 Billion | -17 Million |
| Cash at beginning of period | 168.03 Billion | 184.08 Billion | 102.36 Billion | 84.56 Billion | 92.37 Billion | 46.61 Billion |
| Cash at end of period | 201.78 Billion | 168.03 Billion | 184.08 Billion | 102.36 Billion | 84.56 Billion | 92.37 Billion |
| Capital Expenditure | -25.57 Billion | -26.09 Billion | -12.46 Billion | -14.03 Billion | -17.25 Billion | -18.49 Billion |
| Effect of forex changes on cash | -278 Million | 292 Million | 267 Million | -39 Million | -113 Million | -48 Million |
| Net cash flow / Change in cash | 33.74 Billion | -16.04 Billion | 81.71 Billion | 17.8 Billion | -7.81 Billion | 45.76 Billion |
| Free Cash Flow | -4.75 Billion | -8.14 Billion | 97.14 Billion | 22.99 Billion | -2.33 Billion | 9.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.95 Billion | 10.33 Billion | -472 Million | 22.53 Billion | 1.73 Billion | 704 Million |
| Depreciation & Amortization | - | - | 6.02 Billion | 8.1 Billion | 2.3 Billion | 2.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.94 Billion | - | - |
| Other non-cash items | -5.95 Billion | -10.33 Billion | 472 Million | -3.86 Billion | -1.73 Billion | -704 Million |
| Investing Cash Flow | - | - | - | -40.29 Billion | - | - |
| Investments in PPE | - | - | - | -25.57 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -11.82 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.88 Billion | - | - |
| Financing Cash Flow | - | - | - | 53.49 Billion | - | - |
| Debt repayment | - | - | - | -20 Billion | - | - |
| Dividends payments | - | - | - | -7.07 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 80.56 Billion | - | - |
| Accounts receivables | - | - | - | -10.5 Billion | - | - |
| Accounts payables | - | - | - | 10.07 Billion | - | - |
| Inventory | - | - | - | -2.78 Billion | - | - |
| Other working capital | - | - | - | -2.73 Billion | - | - |
| Cash at beginning of period | - | - | 201.78 Billion | 168.03 Billion | 203.84 Billion | 183.26 Billion |
| Cash at end of period | - | - | 184.76 Billion | 201.78 Billion | 201.78 Billion | 203.84 Billion |
| Capital Expenditure | - | - | - | -25.57 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -278 Million | - | - |
| Net cash flow / Change in cash | - | - | -17.01 Billion | 33.74 Billion | -2.06 Billion | 20.58 Billion |
| Free Cash Flow | - | - | 12.05 Billion | -4.75 Billion | 4.61 Billion | 4.32 Billion |
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