C
Cybozu Inc
TSE:4776
Cybozu Inc
TSE:4776
Price:
2 077
JPY
1.32%
Market Closed
Market Cap:
98.9B
JPY
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Cybozu Inc
2077
+27 (+1.32%)
| 52 Week Range |
1 323
2 382
|
| Price Target |
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Cybozu Inc
Cash Flow Statement
Cash Flow Statement
Cybozu Inc
Cybozu Inc
Currency: JPY
| Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
271
|
(61)
|
(230)
|
45
|
56
|
93
|
165
|
(234)
|
(287)
|
362
|
280
|
280
|
551
|
636
|
643
|
752
|
586
|
434
|
628
|
314
|
160
|
7
|
8
|
(210)
|
21
|
591
|
798
|
790
|
1 055
|
1 191
|
1 343
|
1 784
|
2 186
|
2 652
|
2 466
|
1 487
|
644
|
938
|
2 463
|
3 528
|
3 840
|
|
| Depreciation & Amortization |
222
|
171
|
373
|
72
|
220
|
16
|
4
|
(4)
|
(283)
|
(186)
|
(324)
|
(221)
|
360
|
429
|
287
|
251
|
227
|
238
|
263
|
288
|
267
|
274
|
303
|
467
|
363
|
473
|
444
|
565
|
623
|
676
|
754
|
957
|
1 027
|
963
|
1 032
|
1 160
|
1 315
|
1 594
|
1 785
|
2 050
|
2 192
|
|
| Other Non-Cash Items |
524
|
11
|
(486)
|
(20)
|
179
|
(17)
|
(175)
|
70
|
(105)
|
(88)
|
130
|
155
|
6
|
5
|
(108)
|
(134)
|
11
|
51
|
41
|
(65)
|
(102)
|
3
|
47
|
(5)
|
(11)
|
19
|
24
|
6
|
(3)
|
0
|
24
|
39
|
26
|
(378)
|
(408)
|
(10)
|
128
|
114
|
12
|
14
|
15
|
|
| Cash Taxes Paid |
44
|
31
|
104
|
48
|
73
|
135
|
180
|
(257)
|
(329)
|
(67)
|
(183)
|
(184)
|
172
|
172
|
213
|
214
|
228
|
234
|
237
|
255
|
365
|
411
|
151
|
1
|
(19)
|
(5)
|
300
|
398
|
409
|
493
|
565
|
639
|
891
|
1 012
|
1 321
|
1 624
|
977
|
730
|
678
|
550
|
1 365
|
|
| Cash Interest Paid |
8
|
7
|
12
|
2
|
8
|
1
|
(4)
|
(3)
|
(13)
|
(6)
|
(9)
|
(9)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
0
|
1
|
6
|
14
|
23
|
17
|
2
|
0
|
|
| Change in Working Capital |
(239)
|
(112)
|
(171)
|
154
|
9
|
(389)
|
(218)
|
276
|
458
|
176
|
447
|
477
|
389
|
427
|
(80)
|
(81)
|
(85)
|
13
|
(236)
|
260
|
(6)
|
(3)
|
(140)
|
394
|
232
|
(273)
|
(359)
|
(634)
|
(537)
|
(271)
|
(75)
|
(427)
|
(812)
|
(702)
|
(1 944)
|
(2 164)
|
(1 101)
|
(1 317)
|
(813)
|
(1 044)
|
(1 579)
|
|
| Cash from Operating Activities |
778
N/A
|
9
-99%
|
(514)
N/A
|
251
N/A
|
464
+85%
|
(298)
N/A
|
(225)
+24%
|
108
N/A
|
(216)
N/A
|
264
N/A
|
533
+102%
|
690
+29%
|
1 306
+89%
|
1 497
+15%
|
742
-50%
|
788
+6%
|
739
-6%
|
736
0%
|
695
-6%
|
797
+15%
|
320
-60%
|
282
-12%
|
291
+3%
|
647
+122%
|
714
+10%
|
810
+14%
|
977
+21%
|
727
-26%
|
1 138
+57%
|
1 596
+40%
|
2 046
+28%
|
2 353
+15%
|
2 427
+3%
|
2 535
+4%
|
1 146
-55%
|
473
-59%
|
986
+108%
|
1 329
+35%
|
3 447
+159%
|
4 548
+32%
|
4 468
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(432)
|
(113)
|
(149)
|
(150)
|
(221)
|
116
|
355
|
99
|
277
|
32
|
75
|
8
|
(272)
|
(327)
|
(289)
|
(305)
|
(299)
|
(308)
|
(315)
|
(272)
|
(321)
|
(372)
|
(513)
|
(996)
|
(1 006)
|
(547)
|
(925)
|
(823)
|
(729)
|
(798)
|
(1 252)
|
(1 737)
|
(1 059)
|
(604)
|
(1 184)
|
(1 360)
|
(1 807)
|
(2 982)
|
(2 742)
|
(2 450)
|
(3 901)
|
|
| Other Items |
(1 194)
|
(302)
|
191
|
382
|
879
|
133
|
184
|
(163)
|
(790)
|
118
|
(1 242)
|
(1 219)
|
(1 347)
|
(1 352)
|
191
|
168
|
234
|
696
|
2
|
334
|
1 612
|
984
|
(602)
|
(169)
|
143
|
(12)
|
(4)
|
0
|
(52)
|
(638)
|
(174)
|
423
|
(41)
|
314
|
298
|
(132)
|
(198)
|
(139)
|
(70)
|
(82)
|
(71)
|
|
| Cash from Investing Activities |
(1 626)
N/A
|
(415)
+74%
|
42
N/A
|
231
+455%
|
658
+184%
|
248
-62%
|
540
+117%
|
(64)
N/A
|
(513)
-703%
|
150
N/A
|
(1 167)
N/A
|
(1 212)
-4%
|
(1 618)
-34%
|
(1 679)
-4%
|
(98)
+94%
|
(137)
-39%
|
(65)
+52%
|
388
N/A
|
(313)
N/A
|
62
N/A
|
1 291
+1 993%
|
612
-53%
|
(1 115)
N/A
|
(1 165)
-5%
|
(863)
+26%
|
(559)
+35%
|
(929)
-66%
|
(823)
+11%
|
(781)
+5%
|
(1 436)
-84%
|
(1 426)
+1%
|
(1 314)
+8%
|
(1 100)
+16%
|
(290)
+74%
|
(886)
-206%
|
(1 492)
-68%
|
(2 005)
-34%
|
(3 121)
-56%
|
(2 812)
+10%
|
(2 532)
+10%
|
(3 972)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
124
|
(56)
|
(60)
|
(9)
|
(64)
|
0
|
(13)
|
71
|
84
|
(57)
|
(57)
|
(57)
|
0
|
0
|
0
|
(600)
|
(1 200)
|
(600)
|
0
|
(603)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 499
|
4 499
|
0
|
|
| Net Issuance of Debt |
356
|
(13)
|
633
|
507
|
(818)
|
(441)
|
(178)
|
28
|
367
|
(133)
|
(456)
|
(475)
|
(62)
|
(62)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
250
|
0
|
950
|
0
|
50
|
0
|
600
|
0
|
1 460
|
2 200
|
2 641
|
2 481
|
(3 600)
|
(4 680)
|
0
|
|
| Cash Paid for Dividends |
(26)
|
(11)
|
(21)
|
(5)
|
9
|
20
|
20
|
(4)
|
(4)
|
(32)
|
(32)
|
(32)
|
(191)
|
(247)
|
(248)
|
(249)
|
(198)
|
(197)
|
(123)
|
(123)
|
(97)
|
(97)
|
(170)
|
(170)
|
(271)
|
(270)
|
(403)
|
(404)
|
(412)
|
(412)
|
(412)
|
(412)
|
(459)
|
(459)
|
(505)
|
(504)
|
(550)
|
(550)
|
(595)
|
(596)
|
(662)
|
|
| Other |
0
|
32
|
269
|
(21)
|
(202)
|
(5)
|
(66)
|
0
|
(4)
|
2
|
(3)
|
3
|
(8)
|
(8)
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
455
N/A
|
(48)
N/A
|
821
N/A
|
472
-43%
|
(1 075)
N/A
|
(427)
+60%
|
(238)
+44%
|
94
N/A
|
443
+369%
|
(220)
N/A
|
(548)
-149%
|
(561)
-2%
|
(261)
+53%
|
(317)
-21%
|
(262)
+18%
|
(849)
-225%
|
(1 398)
-65%
|
(797)
+43%
|
(123)
+85%
|
(726)
-489%
|
(700)
+4%
|
(97)
+86%
|
(170)
-75%
|
(170)
0%
|
(187)
-10%
|
(270)
-45%
|
(237)
+12%
|
(404)
-70%
|
287
N/A
|
(412)
N/A
|
(362)
+12%
|
(412)
-14%
|
(859)
-108%
|
(459)
+47%
|
355
N/A
|
1 695
+377%
|
2 089
+23%
|
1 929
-8%
|
304
-84%
|
(777)
N/A
|
(1 159)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
4
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
17
|
51
|
38
|
(11)
|
53
|
77
|
(16)
|
(93)
|
(50)
|
4
|
3
|
5
|
(11)
|
(13)
|
(16)
|
(14)
|
(29)
|
86
|
173
|
281
|
182
|
133
|
128
|
162
|
|
| Net Change in Cash |
(392)
N/A
|
(455)
-16%
|
352
N/A
|
955
+171%
|
47
-95%
|
(477)
N/A
|
76
N/A
|
139
+84%
|
(285)
N/A
|
194
N/A
|
(1 186)
N/A
|
(1 086)
+8%
|
(577)
+47%
|
(504)
+13%
|
378
N/A
|
(203)
N/A
|
(728)
-259%
|
344
N/A
|
309
-10%
|
171
-45%
|
900
+428%
|
849
-6%
|
(916)
N/A
|
(704)
+23%
|
(428)
+39%
|
(69)
+84%
|
(185)
-168%
|
(497)
-169%
|
649
N/A
|
(263)
N/A
|
245
N/A
|
611
+149%
|
454
-26%
|
1 757
+287%
|
701
-60%
|
849
+21%
|
1 351
+59%
|
319
-76%
|
1 072
+236%
|
1 367
+28%
|
(501)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
347
N/A
|
(104)
N/A
|
(663)
-538%
|
100
N/A
|
243
+142%
|
(182)
N/A
|
130
N/A
|
207
+60%
|
61
-71%
|
296
+385%
|
608
+106%
|
698
+15%
|
1 035
+48%
|
1 169
+13%
|
453
-61%
|
482
+6%
|
440
-9%
|
428
-3%
|
380
-11%
|
525
+38%
|
(1)
N/A
|
(91)
-10 000%
|
(222)
-144%
|
(349)
-57%
|
(293)
+16%
|
263
N/A
|
52
-80%
|
(96)
N/A
|
409
N/A
|
798
+95%
|
794
-1%
|
616
-22%
|
1 368
+122%
|
1 931
+41%
|
(38)
N/A
|
(887)
-2 234%
|
(821)
+7%
|
(1 653)
-101%
|
705
N/A
|
2 098
+198%
|
567
-73%
|
|
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