Cyberdyne Inc
TSE:7779
Cyberdyne Inc
TSE:7779
Price:
183
JPY
-2.66%
Market Cap:
25.2B
JPY
Cash Flow Statement
Cash Flow Statement
Cyberdyne Inc
Cyberdyne Inc
Currency: JPY
Millions
TTM
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(922)
|
(710)
|
(833)
|
(648)
|
(844)
|
(450)
|
(532)
|
(672)
|
(675)
|
(602)
|
(447)
|
(569)
|
(91)
|
(321)
|
(182)
|
91
|
(254)
|
527
|
262
|
408
|
209
|
(422)
|
(529)
|
(379)
|
262
|
382
|
281
|
53
|
444
|
(500)
|
(625)
|
(1 141)
|
(1 915)
|
(1 176)
|
(872)
|
|
| Depreciation & Amortization |
231
|
280
|
314
|
335
|
426
|
365
|
468
|
399
|
411
|
420
|
427
|
436
|
457
|
473
|
487
|
492
|
487
|
478
|
465
|
463
|
456
|
459
|
459
|
473
|
502
|
534
|
562
|
627
|
646
|
659
|
681
|
677
|
671
|
651
|
641
|
|
| Other Non-Cash Items |
251
|
85
|
859
|
692
|
690
|
(149)
|
(143)
|
14
|
8
|
6
|
(162)
|
(261)
|
(628)
|
(577)
|
(786)
|
(1 130)
|
(858)
|
(1 547)
|
(1 259)
|
(1 109)
|
(962)
|
(397)
|
(324)
|
(490)
|
(1 023)
|
(1 213)
|
(1 249)
|
(1 198)
|
(1 723)
|
(859)
|
(714)
|
(218)
|
710
|
(25)
|
(77)
|
|
| Cash Taxes Paid |
22
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(54)
|
(54)
|
(53)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
7
|
8
|
9
|
14
|
|
| Cash Interest Paid |
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(107)
|
86
|
(376)
|
197
|
253
|
122
|
247
|
206
|
210
|
56
|
(409)
|
(381)
|
(705)
|
(427)
|
(73)
|
332
|
382
|
324
|
52
|
(537)
|
(348)
|
(261)
|
(1)
|
(168)
|
(237)
|
(33)
|
171
|
375
|
161
|
(22)
|
(316)
|
(169)
|
133
|
123
|
211
|
|
| Cash from Operating Activities |
(547)
N/A
|
(258)
+53%
|
(36)
+86%
|
576
N/A
|
525
-9%
|
(111)
N/A
|
41
N/A
|
(53)
N/A
|
(46)
+13%
|
(120)
-161%
|
(591)
-393%
|
(775)
-31%
|
(967)
-25%
|
(852)
+12%
|
(554)
+35%
|
(215)
+61%
|
(243)
-13%
|
(218)
+10%
|
(480)
-120%
|
(775)
-61%
|
(645)
+17%
|
(621)
+4%
|
(395)
+36%
|
(564)
-43%
|
(496)
+12%
|
(330)
+33%
|
(235)
+29%
|
(143)
+39%
|
(472)
-230%
|
(722)
-53%
|
(974)
-35%
|
(851)
+13%
|
(401)
+53%
|
(427)
-6%
|
(97)
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 936)
|
(1 380)
|
(6 762)
|
(6 615)
|
(6 816)
|
(1 151)
|
(1 189)
|
(1 125)
|
(994)
|
(695)
|
(742)
|
(796)
|
(766)
|
(774)
|
(870)
|
(405)
|
(447)
|
(374)
|
(336)
|
(1 075)
|
(1 077)
|
(1 753)
|
(1 656)
|
(1 776)
|
(1 789)
|
(1 160)
|
(1 218)
|
(509)
|
(460)
|
(424)
|
(363)
|
(224)
|
(245)
|
(297)
|
(341)
|
|
| Other Items |
(23 917)
|
897
|
22 944
|
1 067
|
(3 139)
|
(22 079)
|
(21 579)
|
(1 359)
|
2 679
|
175
|
11 226
|
(1 121)
|
1 599
|
98
|
(11 862)
|
161
|
(2 991)
|
(2 095)
|
(1 699)
|
(1 719)
|
(1 419)
|
(1 351)
|
(368)
|
(12)
|
579
|
176
|
(645)
|
2 682
|
2 409
|
4 360
|
1 207
|
(1 851)
|
(1 979)
|
(3 487)
|
(688)
|
|
| Cash from Investing Activities |
(27 853)
N/A
|
(483)
+98%
|
16 182
N/A
|
(5 548)
N/A
|
(9 955)
-79%
|
(23 230)
-133%
|
(22 768)
+2%
|
(2 484)
+89%
|
1 685
N/A
|
(520)
N/A
|
10 484
N/A
|
(1 917)
N/A
|
833
N/A
|
(676)
N/A
|
(12 732)
-1 783%
|
(244)
+98%
|
(3 438)
-1 309%
|
(2 469)
+28%
|
(2 035)
+18%
|
(2 794)
-37%
|
(2 496)
+11%
|
(3 104)
-24%
|
(2 024)
+35%
|
(1 788)
+12%
|
(1 210)
+32%
|
(984)
+19%
|
(1 863)
-89%
|
2 173
N/A
|
1 949
-10%
|
3 936
+102%
|
844
-79%
|
(2 075)
N/A
|
(2 224)
-7%
|
(3 784)
-70%
|
(1 029)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 188)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(39)
|
(53)
|
(56)
|
(53)
|
(54)
|
(62)
|
(67)
|
(110)
|
(113)
|
(115)
|
(128)
|
(110)
|
(130)
|
(165)
|
(176)
|
(187)
|
(198)
|
(184)
|
(185)
|
(183)
|
(175)
|
|
| Other |
(21)
|
(21)
|
(109)
|
(110)
|
(116)
|
(22)
|
(28)
|
(23)
|
(23)
|
590
|
644
|
670
|
675
|
746
|
1 378
|
1 357
|
1 358
|
679
|
679
|
679
|
679
|
1 358
|
1 358
|
1 363
|
2 046
|
2 064
|
1 375
|
1 367
|
1 368
|
344
|
348
|
344
|
(341)
|
(18)
|
(15)
|
|
| Cash from Financing Activities |
41 430
N/A
|
(21)
N/A
|
(109)
-416%
|
(110)
-1%
|
(116)
-5%
|
(22)
+81%
|
(28)
-27%
|
(23)
+18%
|
(23)
N/A
|
590
N/A
|
644
+9%
|
670
+4%
|
662
-1%
|
720
+9%
|
1 339
+86%
|
1 304
-3%
|
1 302
0%
|
626
-52%
|
625
0%
|
617
-1%
|
612
-1%
|
1 248
+104%
|
1 245
0%
|
1 248
+0%
|
1 918
+54%
|
1 954
+2%
|
1 245
-36%
|
14
-99%
|
4
-71%
|
(1 031)
N/A
|
(1 038)
-1%
|
160
N/A
|
(526)
N/A
|
(201)
+62%
|
(190)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(3)
|
(1)
|
1
|
3
|
5
|
2
|
(2)
|
2
|
(4)
|
(3)
|
(2)
|
(12)
|
(1)
|
(5)
|
(6)
|
(4)
|
(16)
|
20
|
24
|
61
|
56
|
77
|
174
|
201
|
122
|
80
|
51
|
21
|
69
|
120
|
108
|
(54)
|
95
|
|
| Net Change in Cash |
13 030
N/A
|
(763)
N/A
|
16 033
N/A
|
(5 083)
N/A
|
(9 545)
-88%
|
(23 360)
-145%
|
(22 750)
+3%
|
(2 558)
+89%
|
1 614
N/A
|
(48)
N/A
|
10 533
N/A
|
(2 025)
N/A
|
526
N/A
|
(820)
N/A
|
(11 948)
-1 357%
|
840
N/A
|
(2 385)
N/A
|
(2 065)
+13%
|
(1 906)
+8%
|
(2 932)
-54%
|
(2 505)
+15%
|
(2 416)
+4%
|
(1 118)
+54%
|
(1 027)
+8%
|
386
N/A
|
841
+118%
|
(731)
N/A
|
2 124
N/A
|
1 532
-28%
|
2 204
+44%
|
(1 099)
N/A
|
(2 646)
-141%
|
(3 043)
-15%
|
(4 466)
-47%
|
(1 221)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 483)
N/A
|
(1 638)
+63%
|
(6 798)
-315%
|
(6 039)
+11%
|
(6 291)
-4%
|
(1 262)
+80%
|
(1 148)
+9%
|
(1 178)
-3%
|
(1 040)
+12%
|
(815)
+22%
|
(1 333)
-64%
|
(1 571)
-18%
|
(1 733)
-10%
|
(1 626)
+6%
|
(1 424)
+12%
|
(620)
+56%
|
(690)
-11%
|
(592)
+14%
|
(816)
-38%
|
(1 850)
-127%
|
(1 722)
+7%
|
(2 374)
-38%
|
(2 051)
+14%
|
(2 340)
-14%
|
(2 285)
+2%
|
(1 490)
+35%
|
(1 453)
+2%
|
(652)
+55%
|
(932)
-43%
|
(1 146)
-23%
|
(1 337)
-17%
|
(1 075)
+20%
|
(646)
+40%
|
(724)
-12%
|
(438)
+40%
|
|
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