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Cyberstep Inc
TSE:3810

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Cyberstep Inc Logo
Cyberstep Inc
TSE:3810
Watchlist
Price: 282 JPY -2.42% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.3B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-42m
+81%
Investing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+88%
5 Years
+95%
7 Years
-
10 Years
+72%
387m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-
5 Years
-74%
7 Years
-
10 Years
+107%

Cash Flow Statement
Cyberstep Inc

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Cash Flow Statement
Currency: JPY
Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(59)
(231)
(211)
(500)
139
692
(29)
16
(183)
(71)
249
90
44
102
155
47
(73)
(407)
(580)
(823)
(647)
330
647
512
133
(188)
242
620
284
(1 145)
(2 211)
(2 046)
(1 490)
(1 338)
(1 751)
Depreciation & Amortization
14
37
(16)
(52)
(1)
(6)
(1)
5
(5)
1
31
64
58
31
27
36
60
84
110
136
93
47
88
175
284
354
313
267
227
198
173
92
33
8
12
Other Non-Cash Items
(9)
26
(6)
26
10
(25)
(2)
2
(15)
(13)
(46)
(41)
12
2
(1)
44
9
86
152
492
510
53
41
126
132
371
338
0
16
247
412
591
300
100
216
Cash Taxes Paid
(3)
(212)
(0)
170
(16)
(18)
(6)
8
(8)
16
69
54
54
69
48
36
41
32
25
25
30
48
71
39
80
118
47
3
91
181
49
11
87
36
43
Cash Interest Paid
0
0
0
0
1
2
(0)
1
0
1
4
4
4
4
3
4
5
4
4
4
3
2
1
2
2
1
1
0
0
0
0
1
2
1
0
Change in Working Capital
53
144
165
46
(95)
(300)
(37)
(91)
136
91
(110)
(8)
(24)
(81)
(120)
(94)
(87)
97
45
(72)
67
1
(306)
(357)
(448)
(345)
(660)
(689)
258
584
311
127
170
73
191
Cash from Operating Activities
(1)
N/A
(24)
-2 875%
(68)
-185%
(480)
-608%
53
N/A
361
+581%
(69)
N/A
(68)
+2%
(67)
+1%
9
N/A
125
+1 332%
104
-16%
90
-14%
54
-40%
62
+14%
32
-49%
(91)
N/A
(141)
-55%
(272)
-93%
(267)
+2%
23
N/A
431
+1 784%
470
+9%
456
-3%
100
-78%
192
+91%
234
+22%
198
-15%
785
+296%
(116)
N/A
(1 316)
-1 037%
(1 235)
+6%
(988)
+20%
(1 157)
-17%
(1 332)
-15%
Investing Cash Flow
Capital Expenditures
(8)
17
9
83
36
39
(0)
(1)
(2)
(7)
(21)
(45)
(54)
(84)
(135)
(159)
(181)
(231)
(238)
(255)
(219)
(242)
(438)
(669)
(649)
(537)
(510)
(298)
(282)
(250)
(51)
(6)
(23)
(32)
(21)
Other Items
53
531
0
50
(43)
(93)
42
(14)
(25)
(25)
(52)
7
19
(32)
(16)
(52)
(83)
(293)
(256)
2
257
276
146
79
(133)
(112)
(23)
(4)
(61)
(187)
(150)
(51)
(160)
(191)
(21)
Cash from Investing Activities
45
N/A
547
+1 119%
9
-98%
(349)
N/A
(7)
+98%
(54)
-644%
41
N/A
(15)
N/A
(26)
-75%
(32)
-23%
(73)
-127%
(38)
+48%
(36)
+7%
(116)
-224%
(151)
-30%
(211)
-40%
(263)
-25%
(524)
-99%
(494)
+6%
(252)
+49%
39
N/A
34
-14%
(293)
N/A
(590)
-102%
(782)
-33%
(649)
+17%
(534)
+18%
(303)
+43%
(342)
-13%
(437)
-28%
(201)
+54%
(57)
+72%
(183)
-224%
(223)
-22%
(42)
+81%
Financing Cash Flow
Net Issuance of Common Stock
(418)
(419)
(25)
57
25
38
(1)
(1)
5
5
16
10
0
14
22
78
76
48
156
114
0
38
466
721
1 438
1 482
935
634
39
6
44
488
1 327
1 098
189
Net Issuance of Debt
0
0
0
140
(3)
(99)
(1)
(5)
(55)
(44)
6
(11)
(26)
(28)
166
154
(51)
(51)
(52)
(52)
(148)
(152)
(40)
24
16
(36)
(29)
(23)
(20)
(14)
0
200
469
454
(37)
Cash Paid for Dividends
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
(78)
(78)
0
0
0
0
0
Other
14
23
0
0
0
0
0
0
0
0
0
0
1
0
0
0
8
1 007
1 015
16
0
25
43
25
7
10
28
0
0
0
0
0
0
235
0
Cash from Financing Activities
(404)
N/A
(396)
+2%
(25)
+94%
197
N/A
22
-89%
(61)
N/A
(2)
+97%
(6)
-211%
(50)
-747%
(39)
+22%
22
N/A
(1)
N/A
(26)
-2 744%
(15)
+43%
187
N/A
232
+24%
33
-86%
1 004
+2 916%
1 120
+11%
79
-93%
(148)
N/A
(89)
+40%
468
N/A
770
+65%
1 461
+90%
1 455
0%
934
-36%
611
-35%
(77)
N/A
(86)
-11%
39
N/A
688
+1 657%
1 796
+161%
1 787
-1%
387
-78%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(26)
10
15
(5)
5
(2)
(3)
(1)
(1)
(1)
(3)
3
18
13
(24)
(16)
4
(11)
(36)
(34)
(4)
(10)
2
37
(7)
(37)
(17)
(57)
35
99
(39)
62
80
1
Net Change in Cash
(368)
N/A
102
N/A
(74)
N/A
(616)
-735%
63
N/A
250
+298%
(32)
N/A
(91)
-189%
(144)
-58%
(63)
+56%
73
N/A
62
-15%
31
-50%
(59)
N/A
111
N/A
29
-74%
(336)
N/A
344
N/A
342
-1%
(477)
N/A
(120)
+75%
372
N/A
635
+71%
639
+1%
817
+28%
990
+21%
597
-40%
489
-18%
309
-37%
(604)
N/A
(1 379)
-128%
(642)
+53%
687
N/A
487
-29%
(986)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(7)
+20%
(59)
-704%
(397)
-576%
89
N/A
400
+351%
(69)
N/A
(69)
+0%
(69)
+1%
2
N/A
104
+6 800%
59
-43%
35
-40%
(30)
N/A
(74)
-149%
(128)
-73%
(272)
-113%
(371)
-37%
(510)
-37%
(522)
-2%
(196)
+63%
190
N/A
32
-83%
(213)
N/A
(549)
-158%
(346)
+37%
(277)
+20%
(100)
+64%
503
N/A
(366)
N/A
(1 367)
-274%
(1 241)
+9%
(1 011)
+19%
(1 189)
-18%
(1 353)
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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