CyberAgent Inc
TSE:4751
CyberAgent Inc
TSE:4751
Price:
1 420
JPY
0.74%
Market Closed
Market Cap:
¥720B
Cash Flow Statement
Cash Flow Statement
CyberAgent Inc
CyberAgent Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(867)
|
3 225
|
4 045
|
(3 077)
|
(3 904)
|
240
|
(543)
|
(510)
|
(644)
|
1 806
|
5 915
|
9 415
|
10 197
|
13 977
|
11 946
|
13 455
|
15 024
|
16 638
|
17 541
|
16 270
|
18 199
|
23 784
|
20 604
|
20 973
|
18 250
|
12 899
|
14 296
|
18 477
|
26 094
|
27 604
|
30 844
|
30 719
|
31 303
|
34 514
|
35 080
|
34 619
|
27 811
|
24 248
|
23 653
|
24 678
|
27 290
|
24 047
|
19 367
|
19 420
|
27 167
|
28 202
|
41 630
|
100 722
|
113 637
|
62 798
|
36 574
|
22 532
|
27 213
|
30 825
|
37 900
|
66 227
|
|
| Depreciation & Amortization |
317
|
(47)
|
164
|
83
|
142
|
58
|
239
|
72
|
260
|
(43)
|
59
|
2 213
|
2 357
|
2 995
|
2 504
|
2 667
|
2 790
|
3 002
|
3 302
|
3 710
|
4 123
|
4 419
|
4 602
|
4 694
|
4 585
|
4 569
|
4 718
|
4 845
|
5 272
|
5 617
|
5 889
|
6 286
|
5 971
|
6 675
|
6 819
|
6 989
|
7 204
|
7 617
|
8 028
|
8 450
|
8 505
|
8 771
|
9 633
|
8 924
|
8 230
|
8 719
|
9 352
|
10 111
|
10 136
|
8 685
|
7 503
|
8 104
|
10 094
|
10 436
|
8 526
|
9 115
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
613
|
0
|
711
|
0
|
534
|
|
| Other Non-Cash Items |
569
|
(2 709)
|
(3 232)
|
3 649
|
5 397
|
426
|
800
|
(674)
|
(158)
|
(315)
|
(1 752)
|
(259)
|
339
|
578
|
932
|
683
|
349
|
737
|
154
|
497
|
(4 714)
|
(13 111)
|
(11 661)
|
(10 964)
|
(5 323)
|
3 041
|
3 586
|
3 000
|
3 404
|
3 766
|
2 944
|
1 296
|
1 676
|
387
|
2 435
|
1 256
|
245
|
1 463
|
(1 148)
|
5 386
|
9 193
|
6 514
|
5 882
|
12 876
|
10 270
|
4 589
|
4 698
|
3 664
|
3 545
|
7 742
|
5 654
|
1 453
|
6 998
|
9 508
|
4 356
|
4 560
|
|
| Cash Taxes Paid |
409
|
1 246
|
1 129
|
1 299
|
2 456
|
(1 481)
|
(1 925)
|
(21)
|
(371)
|
(74)
|
(398)
|
1 451
|
3 550
|
3 519
|
4 978
|
4 942
|
6 184
|
6 209
|
7 447
|
7 507
|
7 860
|
7 777
|
7 749
|
7 703
|
9 860
|
9 711
|
10 783
|
10 880
|
8 800
|
8 930
|
8 746
|
8 632
|
15 237
|
14 956
|
17 213
|
17 046
|
17 619
|
17 478
|
18 753
|
18 688
|
14 266
|
12 795
|
14 440
|
14 808
|
14 179
|
13 594
|
15 699
|
17 797
|
36 387
|
45 298
|
19 153
|
12 045
|
10 191
|
7 171
|
13 908
|
14 828
|
|
| Cash Interest Paid |
5
|
2
|
(1)
|
(2)
|
0
|
1
|
3
|
2
|
10
|
0
|
3
|
27
|
37
|
48
|
39
|
50
|
42
|
39
|
38
|
29
|
34
|
30
|
27
|
21
|
11
|
9
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
5
|
9
|
9
|
11
|
12
|
12
|
13
|
11
|
10
|
9
|
11
|
14
|
14
|
12
|
17
|
39
|
54
|
52
|
127
|
213
|
245
|
306
|
426
|
|
| Change in Working Capital |
(1 141)
|
(1 346)
|
(467)
|
(1 410)
|
(1 925)
|
1 654
|
781
|
(417)
|
1 902
|
640
|
3 119
|
(406)
|
(4 125)
|
(4 486)
|
(9 572)
|
(8 541)
|
(6 003)
|
(6 687)
|
(8 350)
|
(6 851)
|
(7 773)
|
(6 361)
|
(5 168)
|
(9 723)
|
(14 424)
|
(16 936)
|
(17 980)
|
(11 300)
|
(10 065)
|
(8 618)
|
(9 513)
|
(9 280)
|
(21 438)
|
(15 244)
|
(18 777)
|
(14 626)
|
(11 928)
|
(17 968)
|
(13 263)
|
(16 384)
|
(9 433)
|
(10 857)
|
(19 773)
|
(26 261)
|
(19 574)
|
(4 455)
|
(20 116)
|
(4 887)
|
(16 976)
|
(61 351)
|
(28 592)
|
(11 267)
|
(14 480)
|
2 547
|
3 237
|
(384)
|
|
| Cash from Operating Activities |
(1 124)
N/A
|
(878)
+22%
|
511
N/A
|
(755)
N/A
|
(290)
+62%
|
2 378
N/A
|
1 277
-46%
|
(1 529)
N/A
|
1 360
N/A
|
2 088
+54%
|
7 341
+252%
|
10 963
+49%
|
8 768
-20%
|
13 064
+49%
|
5 810
-56%
|
8 264
+42%
|
12 160
+47%
|
13 690
+13%
|
12 647
-8%
|
13 626
+8%
|
9 835
-28%
|
8 731
-11%
|
8 377
-4%
|
4 980
-41%
|
3 088
-38%
|
3 573
+16%
|
4 620
+29%
|
15 022
+225%
|
24 705
+64%
|
28 369
+15%
|
30 164
+6%
|
29 021
-4%
|
17 925
-38%
|
26 332
+47%
|
25 557
-3%
|
28 238
+10%
|
23 573
-17%
|
15 484
-34%
|
17 337
+12%
|
22 130
+28%
|
35 555
+61%
|
28 475
-20%
|
15 109
-47%
|
14 959
-1%
|
26 093
+74%
|
37 055
+42%
|
35 564
-4%
|
109 610
+208%
|
110 342
+1%
|
17 874
-84%
|
21 139
+18%
|
20 822
-1%
|
29 825
+43%
|
53 316
+79%
|
54 019
+1%
|
79 518
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(615)
|
(152)
|
(675)
|
138
|
(91)
|
105
|
455
|
(606)
|
(644)
|
220
|
(634)
|
(3 642)
|
(3 866)
|
(4 721)
|
(4 041)
|
(4 528)
|
(5 525)
|
(7 150)
|
(8 607)
|
(9 861)
|
(10 819)
|
(10 135)
|
(9 773)
|
(8 966)
|
(8 413)
|
(9 256)
|
(10 347)
|
(10 863)
|
(11 151)
|
(11 655)
|
(11 235)
|
(13 258)
|
(14 634)
|
(15 360)
|
(16 228)
|
(16 181)
|
(16 815)
|
(16 643)
|
(17 169)
|
(16 960)
|
(17 770)
|
(18 491)
|
(17 218)
|
(17 253)
|
(17 584)
|
(14 034)
|
(12 119)
|
(12 466)
|
(14 822)
|
(26 090)
|
(27 395)
|
(25 575)
|
(23 914)
|
(20 916)
|
(27 303)
|
(27 777)
|
|
| Other Items |
(1 722)
|
3 429
|
2 916
|
(4 321)
|
(4 618)
|
(18)
|
548
|
352
|
(54)
|
(5 321)
|
(2 874)
|
(4 151)
|
1 326
|
700
|
(2 823)
|
(4 036)
|
(3 982)
|
(3 502)
|
(2 193)
|
(1 052)
|
5 828
|
18 777
|
19 304
|
19 803
|
12 856
|
(508)
|
(418)
|
(594)
|
(6 358)
|
(8 582)
|
(8 804)
|
(6 234)
|
(1 562)
|
1 581
|
692
|
957
|
1 023
|
171
|
221
|
(3 436)
|
(4 161)
|
(3 919)
|
(2 014)
|
(747)
|
(944)
|
(2 587)
|
(8 648)
|
(16 071)
|
(11 151)
|
(5 322)
|
(5 658)
|
(14 715)
|
(15 293)
|
(17 415)
|
(10 051)
|
(3 048)
|
|
| Cash from Investing Activities |
(2 335)
N/A
|
3 278
N/A
|
2 240
-32%
|
(4 183)
N/A
|
(4 709)
-13%
|
87
N/A
|
1 003
+1 053%
|
(254)
N/A
|
(698)
-175%
|
(5 101)
-631%
|
(3 508)
+31%
|
(7 793)
-122%
|
(2 540)
+67%
|
(4 021)
-58%
|
(6 864)
-71%
|
(8 564)
-25%
|
(9 507)
-11%
|
(10 652)
-12%
|
(10 800)
-1%
|
(10 913)
-1%
|
(4 991)
+54%
|
8 642
N/A
|
9 531
+10%
|
10 837
+14%
|
4 443
-59%
|
(9 764)
N/A
|
(10 765)
-10%
|
(11 457)
-6%
|
(17 509)
-53%
|
(20 237)
-16%
|
(20 039)
+1%
|
(19 492)
+3%
|
(16 196)
+17%
|
(13 779)
+15%
|
(15 536)
-13%
|
(15 224)
+2%
|
(15 792)
-4%
|
(16 472)
-4%
|
(16 948)
-3%
|
(20 396)
-20%
|
(21 931)
-8%
|
(22 410)
-2%
|
(19 232)
+14%
|
(18 000)
+6%
|
(18 528)
-3%
|
(16 621)
+10%
|
(20 767)
-25%
|
(28 537)
-37%
|
(25 973)
+9%
|
(31 412)
-21%
|
(33 053)
-5%
|
(40 290)
-22%
|
(39 207)
+3%
|
(38 331)
+2%
|
(37 354)
+3%
|
(30 825)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
50
|
94
|
(48)
|
(191)
|
(1 013)
|
(1 012)
|
0
|
0
|
0
|
0
|
0
|
(3 002)
|
(3 002)
|
(2 869)
|
(2 191)
|
(749)
|
(749)
|
(859)
|
(1 537)
|
70
|
(4 910)
|
(4 933)
|
(4 909)
|
(4 711)
|
385
|
431
|
475
|
473
|
527
|
569
|
716
|
(729)
|
(776)
|
(842)
|
(1 012)
|
0
|
0
|
0
|
0
|
0
|
4 075
|
0
|
0
|
(1 500)
|
(1 696)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 746)
|
|
| Net Issuance of Debt |
(251)
|
(27)
|
496
|
(415)
|
(481)
|
297
|
694
|
1 921
|
1 464
|
(1 680)
|
(2 313)
|
(278)
|
4 226
|
2 278
|
2 495
|
1 888
|
(3 152)
|
(1 665)
|
(1 560)
|
(1 431)
|
(1 553)
|
(1 443)
|
(1 433)
|
(1 423)
|
(1 227)
|
(1 016)
|
(785)
|
(434)
|
70
|
193
|
174
|
159
|
0
|
0
|
0
|
740
|
0
|
0
|
0
|
39
|
40 615
|
40 542
|
0
|
0
|
0
|
0
|
0
|
0
|
2 255
|
5 554
|
47 096
|
61 463
|
17 417
|
3 193
|
(13 154)
|
(15 893)
|
|
| Cash Paid for Dividends |
(222)
|
(166)
|
(165)
|
(205)
|
(197)
|
(61)
|
(63)
|
199
|
191
|
(198)
|
(196)
|
(653)
|
(1 432)
|
(1 421)
|
(1 429)
|
(1 429)
|
(2 280)
|
(2 278)
|
(2 279)
|
(2 280)
|
(2 263)
|
(2 262)
|
(2 263)
|
(2 263)
|
(1 984)
|
(2 186)
|
(2 182)
|
(2 180)
|
(3 937)
|
(3 746)
|
(3 749)
|
(3 750)
|
(3 146)
|
(3 143)
|
(3 135)
|
(3 136)
|
(2 949)
|
(3 133)
|
(3 140)
|
(3 139)
|
(4 023)
|
(4 022)
|
(4 026)
|
(4 026)
|
(4 157)
|
(4 157)
|
(4 290)
|
(4 290)
|
(5 556)
|
(5 556)
|
(7 077)
|
(7 075)
|
(7 579)
|
(7 581)
|
(8 092)
|
(8 093)
|
|
| Other |
(134)
|
38
|
4 806
|
107
|
(4 539)
|
(174)
|
(362)
|
(316)
|
(305)
|
240
|
327
|
(21)
|
36
|
84
|
46
|
69
|
3 243
|
3 763
|
3 722
|
3 700
|
812
|
852
|
1 311
|
1 514
|
1 510
|
1 114
|
1 016
|
1 374
|
1 461
|
1 527
|
1 302
|
513
|
279
|
505
|
4 273
|
3 861
|
3 266
|
2 767
|
(1 724)
|
(4 133)
|
(4 205)
|
(847)
|
(532)
|
(636)
|
2 860
|
3 263
|
4 915
|
4 664
|
(1 512)
|
(2 799)
|
(22 823)
|
(897)
|
19 814
|
(807)
|
(302)
|
(128)
|
|
| Cash from Financing Activities |
(657)
N/A
|
(106)
+84%
|
5 230
N/A
|
(561)
N/A
|
(5 407)
-864%
|
(951)
+82%
|
(743)
+22%
|
2 777
N/A
|
2 318
-17%
|
(1 638)
N/A
|
(2 182)
-33%
|
(952)
+56%
|
(172)
+82%
|
(2 061)
-1 098%
|
(1 757)
+15%
|
(1 663)
+5%
|
(2 938)
-77%
|
(929)
+68%
|
(976)
-5%
|
(1 548)
-59%
|
(2 934)
-90%
|
(7 763)
-165%
|
(7 318)
+6%
|
(7 081)
+3%
|
(6 412)
+9%
|
(1 703)
+73%
|
(1 520)
+11%
|
(765)
+50%
|
(1 933)
-153%
|
(1 499)
+22%
|
(1 704)
-14%
|
(2 362)
-39%
|
(3 667)
-55%
|
(3 468)
+5%
|
281
N/A
|
453
+61%
|
1 247
+175%
|
441
-65%
|
(4 079)
N/A
|
(7 233)
-77%
|
32 387
N/A
|
39 748
+23%
|
(517)
N/A
|
(4 662)
-802%
|
(2 797)
+40%
|
(2 590)
+7%
|
429
N/A
|
374
-13%
|
(4 813)
N/A
|
(2 801)
+42%
|
17 196
N/A
|
53 491
+211%
|
29 652
-45%
|
(5 195)
N/A
|
(21 548)
-315%
|
(33 860)
-57%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
9
|
8
|
7
|
39
|
(38)
|
(27)
|
33
|
(23)
|
13
|
(37)
|
(66)
|
(103)
|
(80)
|
(43)
|
(89)
|
(63)
|
8
|
(36)
|
(26)
|
237
|
331
|
413
|
464
|
356
|
92
|
62
|
190
|
288
|
330
|
352
|
109
|
(150)
|
(257)
|
(453)
|
(414)
|
(99)
|
4
|
189
|
344
|
(112)
|
(48)
|
103
|
(113)
|
(56)
|
(39)
|
200
|
267
|
130
|
292
|
(71)
|
(278)
|
24
|
(434)
|
(290)
|
184
|
|
| Net Change in Cash |
(4 123)
N/A
|
2 303
N/A
|
7 989
+247%
|
(5 492)
N/A
|
(10 367)
-89%
|
1 476
N/A
|
1 510
+2%
|
1 027
-32%
|
2 957
+188%
|
(4 638)
N/A
|
1 614
N/A
|
2 152
+33%
|
5 953
+177%
|
6 902
+16%
|
(2 854)
N/A
|
(2 052)
+28%
|
(348)
+83%
|
2 117
N/A
|
835
-61%
|
1 139
+36%
|
2 147
+88%
|
9 941
+363%
|
11 003
+11%
|
9 200
-16%
|
1 475
-84%
|
(7 802)
N/A
|
(7 603)
+3%
|
2 990
N/A
|
5 551
+86%
|
6 963
+25%
|
8 773
+26%
|
7 276
-17%
|
(2 088)
N/A
|
8 828
N/A
|
9 849
+12%
|
13 053
+33%
|
8 929
-32%
|
(543)
N/A
|
(3 501)
-545%
|
(5 155)
-47%
|
45 899
N/A
|
45 765
0%
|
(4 537)
N/A
|
(7 816)
-72%
|
4 712
N/A
|
17 805
+278%
|
15 426
-13%
|
81 714
+430%
|
79 686
-2%
|
(16 047)
N/A
|
5 211
N/A
|
33 745
+548%
|
20 294
-40%
|
9 356
-54%
|
(5 173)
N/A
|
15 017
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 739)
N/A
|
(1 030)
+41%
|
(164)
+84%
|
(617)
-276%
|
(381)
+38%
|
2 483
N/A
|
1 732
-30%
|
(2 135)
N/A
|
716
N/A
|
2 308
+222%
|
6 707
+191%
|
7 321
+9%
|
4 902
-33%
|
8 343
+70%
|
1 769
-79%
|
3 736
+111%
|
6 635
+78%
|
6 540
-1%
|
4 040
-38%
|
3 765
-7%
|
(984)
N/A
|
(1 404)
-43%
|
(1 396)
+1%
|
(3 986)
-186%
|
(5 325)
-34%
|
(5 683)
-7%
|
(5 727)
-1%
|
4 159
N/A
|
13 554
+226%
|
16 714
+23%
|
18 929
+13%
|
15 763
-17%
|
3 291
-79%
|
10 972
+233%
|
9 329
-15%
|
12 057
+29%
|
6 758
-44%
|
(1 159)
N/A
|
168
N/A
|
5 170
+2 977%
|
17 785
+244%
|
9 984
-44%
|
(2 109)
N/A
|
(2 294)
-9%
|
8 509
N/A
|
23 021
+171%
|
23 445
+2%
|
97 144
+314%
|
95 520
-2%
|
(8 216)
N/A
|
(6 256)
+24%
|
(4 753)
+24%
|
5 911
N/A
|
32 400
+448%
|
26 716
-18%
|
51 741
+94%
|
|
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