Cyber
3852.TCyber Com Co., Ltd. Price (3852.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,020,782
(0.0005)%Cash Flow Statement
Cyber Com Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 594.48M
+0% |
505.28M
-15% |
418.05M
-17% |
338.24M
-19% |
264.46M
-22% |
391.24M
+48% |
466.25M
+19% |
499.95M
+7% |
522.23M
+4% |
530.37M
+2% |
616.08M
+16% |
751.33M
+22% |
802.53M
+7% |
1.03B
+28% |
1.08B
+5% |
||||
| Depreciation And Amortiz... | 13.48M | 19.90M | 24.62M | 26.71M | 36.53M | 41.65M | 35.21M | 16.05M | 26.53M | 30.30M | 91.37M | 105.80M | 107.23M | 95.82M | 83.58M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | -60,802,000.00 | 3.79M | -47,045,000.00 | 113.78M | -13,600,000.00 | 25.36M | 15.47M | 6.21M | -6,839,000.00 | -23,295,000.00 | 58.35M | 9.75M | 6.85M | -51,340,000.00 | 39.68M | ||||
| Other Working Capital | -155,503,000.00 | 84.21M | 237.88M | -88,826,000.00 | 177.31M | -105,725,000.00 | -186,259,000.00 | 116.80M | -247,592,000.00 | -268,026,000.00 | 202.08M | -207,352,000.00 | 448.05M | 27.91M | 497.30M | ||||
| Other Non-Cash Items | -292,148,000.00 | -197,247,000.00 | -488,678,000.00 | 253.08M | -96,098,000.00 | 13.66M | -145,031,000.00 | -52,575,000.00 | 1.62M | 56.11M | -2,454,000.00 | -413,896,000.00 | -367,241,000.00 | -60,145,000.00 | -1,757,612,000.00 | ||||
| Net Cash Provided By Op... | 99.51M
+0% |
415.92M
+318% |
144.83M
-65% |
642.98M
+344% |
368.60M
-43% |
366.19M
-1% |
185.63M
-49% |
586.43M
+216% |
295.94M
-50% |
325.46M
+10% |
965.43M
+197% |
245.64M
-75% |
997.42M
+306% |
1.04B
+5% |
-53,048,000.00
-105% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,647,000.00 | -25,445,000.00 | -19,959,000.00 | -18,357,000.00 | -48,260,000.00 | -16,675,000.00 | -12,873,000.00 | -53,781,000.00 | -64,218,000.00 | -2,059,806,000.00 | -85,908,000.00 | -60,721,000.00 | -71,200,000.00 | -59,609,000.00 | -26,647,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -73,939,000.00 | 2.25M | 20.11M | 16.14M | -995,156,000.00 | -594,980,000.00 | -272,162,000.00 | -401,005,000.00 | -78,949,000.00 | 1.57B | -746,546,000.00 | -252,970,000.00 | -699,411,000.00 | -847,449,000.00 | 2.83B | ||||
| Net Cash Used For Inv... | -106,586,000.00
+0% |
-23,191,000.00
-78% |
154.00k
-101% |
-2,222,000.00
-1,543% |
-1,043,416,000.00
+46,858% |
-611,655,000.00
-41% |
-285,035,000.00
-53% |
-454,786,000.00
+60% |
-143,167,000.00
-69% |
-485,497,000.00
+239% |
-832,454,000.00
+71% |
-313,691,000.00
-62% |
-770,611,000.00
+146% |
-907,058,000.00
+18% |
1.31B
-244% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 598.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,000.00 | -18,000.00 | 0.00 | -169,000.00 | ||||
| Dividends Paid | -46,351,000.00 | -71,664,000.00 | -79,648,000.00 | -83,474,000.00 | -47,734,000.00 | -47,754,000.00 | -56,075,000.00 | -69,186,000.00 | -87,652,000.00 | -104,049,000.00 | -103,878,000.00 | -119,526,000.00 | -136,685,000.00 | -143,494,000.00 | -160,292,000.00 | ||||
| Other Financing Activities | 598.91M | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | 75.00k | 0.00 | 0.00 | 0.00 | 0.00 | -47,000.00 | -18,000.00 | 0.00 | -169,000.00 | ||||
| Net Cash Used/Provide... | 552.56M
+0% |
-71,664,000.00
-113% |
-79,648,000.00
+11% |
-83,474,000.00
+5% |
-47,734,000.00
-43% |
-47,812,000.00
+0% |
-56,250,000.00
+18% |
-69,186,000.00
+23% |
-87,652,000.00
+27% |
-104,049,000.00
+19% |
-103,878,000.00
0% |
-119,573,000.00
+15% |
-136,703,000.00
+14% |
-143,494,000.00
+5% |
-160,461,000.00
+12% |
||||
| Effect Of Forex Changes... | 1,000.00 | -2,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 545.49M | 321.07M | 65.34M | 557.28M | -722,548,000.00 | -293,281,000.00 | -155,652,000.00 | 62.46M | 65.13M | -264,091,000.00 | 29.10M | -187,630,000.00 | 90.10M | -7,101,000.00 | 1.09B | ||||
| Cash At Beginning Of Per... | 546.73M | 1.09B | 1.41B | 1.48B | 2.04B | 1.31B | 1.02B | 864.42M | 926.88M | 992.00M | 988.06M | 1.02B | 829.52M | 919.63M | 912.52M | ||||
| Cash At End Of Period | 1.09B | 1.41B | 1.48B | 2.04B | 1.31B | 1.02B | 864.42M | 926.88M | 992.00M | 727.91M | 1.02B | 829.52M | 919.63M | 912.52M | 2.01B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 99.51M | 415.92M | 144.83M | 642.98M | 368.60M | 366.19M | 185.63M | 586.43M | 295.94M | 325.46M | 965.43M | 245.64M | 997.42M | 1.04B | -53,048,000.00 | ||||
| Capital Expenditure | -32,647,000.00 | -25,445,000.00 | -19,959,000.00 | -18,357,000.00 | -48,260,000.00 | -16,675,000.00 | -12,873,000.00 | -53,781,000.00 | -64,218,000.00 | -2,059,806,000.00 | -85,908,000.00 | -60,721,000.00 | -71,200,000.00 | -59,609,000.00 | -26,647,000.00 | ||||
| Free Cash Flow | 66.86M
+0% |
390.48M
+484% |
124.87M
-68% |
624.62M
+400% |
320.34M
-49% |
349.51M
+9% |
172.76M
-51% |
532.65M
+208% |
231.73M
-56% |
-1,734,350,000.00
-848% |
879.52M
-151% |
184.91M
-79% |
926.22M
+401% |
983.84M
+6% |
-79,695,000.00
-108% |
||||