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CyberAgent Inc. (CYAGF)

PNK: CYAGF · Real-Time Price · USD

7.10

-0.80 (-10.13%)

At close: May 01, 2025, 8:00 PM

CyberAgent Cash Flow Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	17.55B	12.3B	9.86B	5.33B	7.12B	9.96B	13.13B	24.22B	29.21B	45.01B	44.71B	41.55B	33.77B	15.54B	8.08B	6.61B	5.8B	5.37B	2.23B	1.69B	1.63B	1.69B	3.4B	4.85B	11.91B	16.77B	21.67B	24.68B	23.65B	24.25B	27.81B	34.62B	35.08B	34.51B	31.3B
Depreciation & Amortization	8.33B	10.49B	12.36B	8.29B	7.61B	5.45B	3.58B	1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32B	4.4B	6.46B	8.45B	8.1B	7.74B	7.38B	6.99B	6.82B	6.67B	6.44B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460M	1.93B	1.13B	759M	1.03B	188M	768M	1.26B	1.93B	653M	586M
Other Non-Cash Items	-17.55B	-12.3B	-9.86B	-5.33B	-7.12B	-9.96B	-13.13B	-24.22B	-29.21B	-45.01B	-44.71B	-41.55B	-33.77B	-15.54B	-8.08B	-6.61B	-5.8B	-5.37B	-2.23B	-1.69B	-1.63B	-1.69B	-3.4B	-4.85B	646M	-5.23B	-2.73B	-12.44B	-19.92B	-16.12B	-16.5B	-14.39B	-12.02B	-13.37B	-12.83B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07B	5.35B	5.08B	940M	5.45B	-443M	4.82B	1.03B	-4.31B	-1.47B	-6.98B
Operating Cash Flow	16.67B	20.99B	24.72B	16.59B	15.22B	10.9B	7.17B	3.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.95B	21.3B	30.49B	21.62B	17.28B	15.43B	23.52B	28.25B	25.57B	26.34B	17.93B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.17B	-8.62B	-12.31B	-16.96B	-17.17B	-16.64B	-16.82B	-16.18B	-16.23B	-15.36B	-14.63B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-346M	-475M	-505M	-820M	4.11B	4.15B	3.72B	3.67B	2.61B	2.4B	767M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-95M	-4.4B	-4.4B	-4.4B	-4.33B	-46M	-146M	-511M	-511M	-574M	-847M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236M	308M	308M	308M	76M	21M	-2.36B	-5.84B	-8.98B	-11.26B	-11.23B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.12B	-8.95B	-12.64B	-17.03B	-18.2B	-17.6B	-16.13B	-15.61B	-14.3B	-12.25B	-12.72B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.9B	-10.49B	-14.68B	-20.4B	-16.95B	-16.47B	-15.79B	-15.22B	-15.54B	-13.78B	-16.2B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-25M	-25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.2B	-1.2B	-1.2B	-1.2B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.25B	-3.87B	-4.05B	-7.45B	-4.43B	-3.82B	-3.65B	-3.39B	-3.6B	-3.6B	-3.59B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	235M	275M	280M	213M	76M	3.95B	4.57B	4.91B	5.02B	1.23B	861M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.01B	-3.59B	-3.77B	-7.23B	-4.08B	441M	1.25B	453M	281M	-3.47B	-3.67B
Net Cash Flow	-19.08B	1.5B	-13.93B	35.87B	36.58B	16B	31.43B	-1.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.56B	7.73B	12.52B	-5.15B	-3.5B	-543M	8.93B	13.05B	9.85B	8.83B	-2.09B
Free Cash Flow	16.67B	20.99B	24.72B	16.59B	15.22B	10.9B	7.17B	3.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.78B	12.68B	18.17B	4.66B	113M	-1.21B	6.7B	12.06B	9.34B	10.98B	3.3B