Cybernet
4312.TCybernet Systems Co., Ltd. Price (4312.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,946,548
(0.773)%Cash Flow Statement
Cybernet Systems Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.94B
+0% |
2.56B
-13% |
2.26B
-12% |
626.24M
-72% |
736.58M
+18% |
750.31M
+2% |
624.00M
-17% |
881.21M
+41% |
993.72M
+13% |
958.86M
-4% |
1.60B
+66% |
253.67M
-84% |
2.07B
+717% |
2.41B
+17% |
2.95B
+22% |
1.69B
-43% |
|||
| Depreciation And Amortiz... | 739.02M | 518.96M | 553.35M | 628.27M | 653.19M | 446.00M | 578.67M | 536.54M | 576.47M | 538.05M | 559.14M | 489.30M | 225.52M | 237.28M | 242.11M | 256.95M | |||
| 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 | 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 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.20M | 17.07M | 153.10M | 668.38M | |||
| 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 | -25,971,000.00 | 296.35M | -260,838,000.00 | -179,537,000.00 | |||
| Inventory | -83,819,000.00 | -224,640,000.00 | 369.37M | -55,283,000.00 | 37.84M | 23.42M | -21,333,328.00 | -2,213,000.00 | 5.11M | -6,470,000.00 | 3.21M | 13.19M | 4.52M | -25,357,000.00 | 15.21M | -19,309,000.00 | |||
| Other Working Capital | -365,422,000.00 | 198.59M | -369,918,000.00 | 32.64M | 128.61M | 49.38M | 0.00 | -173,338,000.00 | -282,885,000.00 | 69.77M | -445,107,000.00 | -90,184,000.00 | 465.84M | 435.63M | -444,951,000.00 | -744,050,000.00 | |||
| Other Non-Cash Items | -1,373,869,000.00 | -1,143,528,000.00 | -1,352,453,000.00 | -60,639,000.00 | -91,916,000.00 | -867,306,000.00 | -246,666,761.00 | -140,592,000.00 | -804,765,000.00 | 13.13M | -218,994,000.00 | 570.58M | -279,688,000.00 | -658,328,000.00 | -646,108,000.00 | -901,693,000.00 | |||
| Net Cash Provided By Op... | 1.85B
+0% |
1.91B
+3% |
1.47B
-23% |
1.17B
-20% |
1.46B
+25% |
401.80M
-73% |
1.95B
+386% |
1.10B
-44% |
487.65M
-56% |
1.57B
+223% |
1.49B
-5% |
1.24B
-17% |
2.59B
+109% |
2.72B
+5% |
2.01B
-26% |
773.29M
-61% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -817,795,000.00 | -358,656,000.00 | -382,714,000.00 | -105,823,000.00 | -98,665,000.00 | -139,949,000.00 | -167,999,958.00 | -464,120,000.00 | -411,059,000.00 | -480,350,000.00 | -386,214,000.00 | -381,483,000.00 | -213,708,000.00 | -517,147,000.00 | -578,649,000.00 | -409,083,000.00 | |||
| Acquisitions Net | -338,231,000.00 | -754,304,000.00 | 374.70M | -557,025,000.00 | -2,744,485,000.00 | 926.41M | 0.00 | -357,954,000.00 | 0.00 | 0.00 | 0.00 | 29.06M | 7.75M | 74.57M | 300.87M | -121,799,000.00 | |||
| Purchases Of Investments | -9,323,848,000.00 | -2,879,346,000.00 | -3,364,221,000.00 | -557,439,000.00 | -70,585,000.00 | -2,107,133,000.00 | 0.00 | -2,309,609,000.00 | 0.00 | 0.00 | 0.00 | -85,650,000.00 | -82,280,000.00 | -79,850,000.00 | -86,960,000.00 | -3,100,050,000.00 | |||
| Sales Maturities Of Inve... | 9.29B | 3.13B | 965.50M | 314.23M | 1.20B | 2.14B | 0.00 | 2.20B | 2.00B | 800.00M | 0.00 | 303.00M | 82.28M | 79.85M | 86.96M | 600.05M | |||
| Other Investing Activities | 531.55M | 257.22M | 374.54M | 108.82M | -135,944,000.00 | 170.80M | 61.33M | 181.44M | -118,098,000.00 | 60.96M | 112.66M | -173,924,000.00 | -276,672,000.00 | -1,112,671,000.00 | 906.16M | 3.69B | |||
| Net Cash Used For Inv... | -656,235,000.00
+0% |
-606,518,000.00
-8% |
-2,032,199,000.00
+235% |
-797,243,000.00
-61% |
-1,854,544,000.00
+133% |
985.97M
-153% |
-106,666,640.00
-111% |
-747,350,000.00
+601% |
1.47B
-297% |
380.61M
-74% |
-273,551,000.00
-172% |
-308,996,000.00
+13% |
-482,627,000.00
+56% |
-1,555,251,000.00
+222% |
628.38M
-140% |
654.17M
+4% |
|||
| 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 | 0.00 | |||
| Common Stock Issued | 11.82M | 38.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.49M | 0.00 | 5.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -177,744,000.00 | 0.00 | 0.00 | -48,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,756,000.00 | 0.00 | 0.00 | 0.00 | -34,000.00 | 0.00 | 0.00 | -209,793,000.00 | |||
| Dividends Paid | -505,466,000.00 | -624,791,000.00 | -375,544,000.00 | -262,596,000.00 | -182,099,000.00 | -324,214,000.00 | -430,666,559.00 | -337,526,000.00 | -472,362,000.00 | -420,726,000.00 | -431,862,000.00 | -507,082,000.00 | -500,032,000.00 | -713,639,000.00 | -839,430,000.00 | -962,882,000.00 | |||
| Other Financing Activities | -165,922,000.00 | 38.93M | 0.00 | -48,600,000.00 | 0.00 | 0.00 | 0.00 | -18,000.00 | -9,015,000.00 | 0.00 | -3,089,000.00 | -16,856,000.00 | -12,248,000.00 | -28,374,000.00 | -33,498,000.00 | -358,866,000.00 | |||
| Net Cash Used/Provide... | -671,388,000.00
+0% |
-585,864,000.00
-13% |
-375,544,000.00
-36% |
-311,196,000.00
-17% |
-182,099,000.00
-41% |
-324,214,000.00
+78% |
-430,666,559.00
+33% |
-337,544,000.00
-22% |
-481,377,000.00
+43% |
-420,726,000.00
-13% |
-434,951,000.00
+3% |
-523,938,000.00
+20% |
-512,280,000.00
-2% |
-742,013,000.00
+45% |
-872,928,000.00
+18% |
-1,321,748,000.00
+51% |
|||
| Effect Of Forex Changes... | -20,003,000.00 | -1,957,000.00 | -73,750,000.00 | -65,967,000.00 | -68,792,000.00 | 66.03M | 226.67M | 46.10M | -52,332,000.00 | -11,653,000.00 | 22.56M | -18,643,000.00 | -38,354,000.00 | -17,094,000.00 | 239.57M | 305.01M | |||
| Net Change In Cash | 503.74M | 719.11M | -1,016,463,000.00 | 81.99M | -641,136,000.00 | 1.13B | 1.64B | 197.88M | 1.42B | 1.52B | 807.55M | 384.98M | 1.56B | 402.35M | 2.00B | 410.72M | |||
| Cash At Beginning Of Per... | 2.02B | 2.52B | 3.24B | 2.22B | 2.31B | 1.67B | 0.00 | 4.04B | 4.24B | 5.66B | 7.19B | 7.99B | 8.38B | 9.94B | 10.34B | 12.34B | |||
| Cash At End Of Period | 2.52B | 3.24B | 2.22B | 2.31B | 1.67B | 2.80B | 1.64B | 4.24B | 5.66B | 7.19B | 7.99B | 8.38B | 9.94B | 10.34B | 12.34B | 12.75B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.85B | 1.91B | 1.47B | 1.17B | 1.46B | 401.80M | 1.95B | 1.10B | 487.65M | 1.57B | 1.49B | 1.24B | 2.59B | 2.72B | 2.01B | 773.29M | |||
| Capital Expenditure | -817,795,000.00 | -358,656,000.00 | -382,714,000.00 | -105,823,000.00 | -98,665,000.00 | -139,949,000.00 | -167,999,958.00 | -464,120,000.00 | -411,059,000.00 | -480,350,000.00 | -386,214,000.00 | -381,483,000.00 | -213,708,000.00 | -517,147,000.00 | -578,649,000.00 | -409,083,000.00 | |||
| Free Cash Flow | 1.03B
+0% |
1.55B
+50% |
1.08B
-30% |
1.07B
-2% |
1.37B
+28% |
261.85M
-81% |
1.79B
+582% |
637.49M
-64% |
76.59M
-88% |
1.09B
+1,327% |
1.11B
+1% |
855.07M
-23% |
2.38B
+178% |
2.20B
-7% |
1.43B
-35% |
364.20M
-74% |
|||