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Cyber Com Co Ltd
TSE:3852

Watchlist Manager
Cyber Com Co Ltd Logo
Cyber Com Co Ltd
TSE:3852
Watchlist
Price: 1 902 JPY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

989.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+14%
5 Years
+22%
7 Years
-
10 Years
-
-843.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-51%
5 Years
-142%
7 Years
-
10 Years
-
-176.5m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-30%
5 Years
+15%
7 Years
-
10 Years
-

Cash Flow Statement
Cyber Com Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
3
(86)
(76)
25
180
9
83
372
265
298
391
440
466
495
500
508
522
546
530
533
453
704
616
702
751
803
803
957
1 031
1 136
1 084
1 110
Depreciation & Amortization
5
1
4
1
7
0
9
29
37
39
42
43
35
24
16
18
27
27
30
56
71
116
91
96
106
121
107
89
96
91
84
81
Other Non-Cash Items
25
(88)
(140)
128
220
229
489
390
159
51
106
93
53
86
88
85
134
78
120
228
(126)
225
522
287
231
195
203
256
289
184
440
157
Cash Taxes Paid
(118)
(4)
14
(113)
(137)
(220)
(220)
250
323
171
141
188
179
168
162
204
221
218
191
152
172
160
18
435
605
302
245
257
240
495
616
345
Change in Working Capital
125
205
227
(287)
(578)
90
51
(104)
(91)
(189)
(173)
(327)
(369)
(89)
(18)
(381)
(386)
(244)
(355)
(458)
(186)
(235)
(264)
(745)
(843)
(252)
(115)
(372)
(372)
(1 664)
(1 661)
(359)
Cash from Operating Activities
158
N/A
32
-80%
15
-55%
(134)
N/A
(172)
-29%
329
N/A
632
+92%
687
+9%
369
-46%
199
-46%
366
+84%
249
-32%
186
-25%
516
+178%
586
+14%
230
-61%
296
+29%
407
+38%
325
-20%
359
+10%
211
-41%
809
+284%
965
+19%
340
-65%
246
-28%
867
+253%
997
+15%
930
-7%
1 043
+12%
(253)
N/A
(53)
+79%
990
N/A
Investing Cash Flow
Capital Expenditures
(4)
0
(2)
(2)
(4)
14
(0)
(36)
(48)
(39)
(17)
(12)
(13)
(36)
(54)
(43)
(64)
(62)
(2 060)
(2 370)
(347)
(401)
(86)
(73)
(61)
(55)
(71)
(87)
(60)
(26)
(27)
(45)
Other Items
(378)
0
407
1
(696)
(994)
7
(287)
(995)
(289)
(595)
(404)
(272)
(370)
(401)
(183)
(79)
(153)
1 574
2 230
500
52
(747)
(447)
(253)
(505)
(699)
(697)
(847)
1 382
1 334
(798)
Cash from Investing Activities
(382)
N/A
1
N/A
405
+67 417%
(1)
N/A
(700)
-63 573%
(980)
-40%
7
N/A
(324)
N/A
(1 043)
-223%
(328)
+69%
(612)
-86%
(416)
+32%
(285)
+31%
(406)
-43%
(455)
-12%
(226)
+50%
(143)
+37%
(215)
-50%
(485)
-126%
(140)
+71%
153
N/A
(349)
N/A
(832)
-139%
(520)
+38%
(314)
+40%
(560)
-79%
(771)
-38%
(785)
-2%
(907)
-16%
1 356
N/A
1 307
-4%
(844)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
Cash Paid for Dividends
(25)
(8)
(8)
(4)
(3)
(4)
(4)
(48)
(48)
(48)
(48)
(56)
(56)
(69)
(69)
(88)
(88)
(106)
(104)
(104)
(104)
(207)
(104)
(120)
(120)
(136)
(137)
(145)
(143)
(160)
(160)
(176)
Other
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
Cash from Financing Activities
(624)
N/A
(8)
+99%
(8)
+1%
(4)
+50%
(3)
+30%
(4)
-39%
(4)
N/A
(48)
-1 133%
(48)
+1%
(48)
N/A
(48)
0%
(56)
-17%
(56)
0%
(69)
-23%
(69)
N/A
(88)
-26%
(88)
0%
(106)
-20%
(104)
+1%
(104)
+0%
(104)
0%
(207)
-99%
(104)
+50%
(120)
-15%
(120)
+0%
(136)
-14%
(137)
-1%
(145)
-6%
(143)
+1%
(160)
-12%
(160)
0%
(177)
-10%
Change in Cash
Net Change in Cash
(848)
N/A
24
N/A
412
+1 587%
(139)
N/A
(875)
-531%
(656)
+25%
634
N/A
315
-50%
(723)
N/A
(177)
+76%
(293)
-66%
(223)
+24%
(156)
+30%
40
N/A
62
+56%
(84)
N/A
65
N/A
87
+33%
(264)
N/A
115
N/A
260
+126%
253
-3%
29
-89%
(300)
N/A
(188)
+37%
171
N/A
90
-47%
1
-99%
(7)
N/A
942
N/A
1 093
+16%
(30)
N/A
Free Cash Flow
Free Cash Flow
154
N/A
32
-79%
12
-62%
(136)
N/A
(176)
-30%
342
N/A
631
+84%
650
+3%
320
-51%
160
-50%
350
+119%
237
-32%
173
-27%
479
+178%
533
+11%
187
-65%
232
+24%
346
+49%
(1 734)
N/A
(2 011)
-16%
(136)
+93%
408
N/A
880
+115%
267
-70%
185
-31%
812
+339%
926
+14%
843
-9%
984
+17%
(280)
N/A
(80)
+72%
945
N/A

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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