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Cybernet Systems Co Ltd
TSE:4312

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Cybernet Systems Co Ltd Logo
Cybernet Systems Co Ltd
TSE:4312
Watchlist
Price: 1 095 JPY 0.18% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
-14%
Operating Cash Flow
Growth Rates:
1 Year
+131%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
+65%
-4.7B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-310%
5 Years
-
7 Years
-
10 Years
-5 740%
-901.8m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-178%

Cash Flow Statement
Cybernet Systems Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(148)
474
308
(198)
377
(753)
(676)
(1 897)
(1 443)
987
737
514
750
853
660
1 370
881
844
994
1 197
959
1 010
1 595
2 066
254
508
2 072
2 429
3 011
2 414
3 052
2 559
2 631
2 948
2 756
1 772
1 237
1 693
1 562
1 314
1 587
Depreciation & Amortization
236
(31)
(137)
6
(50)
60
203
131
303
597
653
619
446
453
435
698
537
558
576
568
538
535
559
591
489
258
226
221
282
237
299
243
244
242
240
240
246
257
261
265
311
Other Non-Cash Items
(115)
(48)
(91)
51
64
163
327
279
470
119
190
126
(135)
(250)
(69)
(60)
101
(61)
(184)
15
205
40
181
(260)
1 349
1 712
333
80
(27)
292
(239)
448
349
(90)
(125)
(193)
(98)
(388)
(67)
(16)
(14)
Cash Taxes Paid
434
(255)
(320)
147
174
(309)
(304)
(877)
(876)
228
349
616
748
371
319
407
254
601
710
410
318
513
591
661
744
521
439
754
1 065
823
1 170
704
721
725
818
851
965
964
535
383
9
Change in Working Capital
(382)
438
727
(259)
(328)
506
350
990
675
(200)
(115)
(591)
(659)
168
453
677
(283)
(722)
(899)
(480)
(128)
(523)
(842)
(1 622)
(855)
334
(41)
(893)
(909)
(227)
(500)
(827)
(438)
(1 093)
(1 221)
(208)
(508)
(788)
193
780
141
Cash from Operating Activities
(409)
N/A
833
N/A
808
-3%
(400)
N/A
63
N/A
(25)
N/A
204
N/A
(497)
N/A
4
N/A
1 502
+34 039%
1 464
-3%
669
-54%
402
-40%
1 224
+205%
1 480
+21%
2 685
+82%
1 237
-54%
619
-50%
488
-21%
1 299
+166%
1 573
+21%
1 061
-33%
1 493
+41%
776
-48%
1 237
+59%
2 859
+131%
2 590
-9%
1 837
-29%
2 356
+28%
2 717
+15%
2 612
-4%
2 424
-7%
2 786
+15%
2 006
-28%
1 651
-18%
1 612
-2%
878
-46%
773
-12%
1 948
+152%
2 343
+20%
2 025
-14%
Investing Cash Flow
Capital Expenditures
(493)
(1)
449
99
193
(3)
(25)
22
10
(110)
(99)
(95)
(140)
(200)
(208)
(553)
(464)
(251)
(411)
(461)
(480)
(498)
(386)
(430)
(381)
(227)
(214)
(400)
(472)
(517)
(864)
(704)
(720)
(579)
(323)
(311)
(331)
(409)
(427)
(504)
(539)
Other Items
2 945
(360)
(1 998)
1 193
(908)
(11)
(1 262)
1 118
1 002
(1 441)
(1 756)
600
1 126
118
128
(1 276)
(283)
1 781
1 882
1 481
861
570
113
149
72
175
(269)
565
(686)
(1 038)
(58)
(910)
448
1 207
3 791
3 700
3 093
1 063
(3 703)
(4 301)
(4 209)
Cash from Investing Activities
2 452
N/A
(362)
N/A
(1 549)
-328%
1 292
N/A
(714)
N/A
(15)
+98%
(1 286)
-8 771%
1 140
N/A
1 012
-11%
(1 551)
N/A
(1 855)
-20%
505
N/A
986
+95%
(81)
N/A
(80)
+2%
(1 829)
-2 187%
(747)
+59%
1 530
N/A
1 471
-4%
1 021
-31%
381
-63%
72
-81%
(274)
N/A
(281)
-3%
(309)
-10%
(52)
+83%
(483)
-830%
165
N/A
(1 158)
N/A
(1 555)
-34%
(922)
+41%
(1 614)
-75%
(272)
+83%
628
N/A
3 468
+452%
3 389
-2%
2 762
-18%
654
-76%
(4 131)
N/A
(4 805)
-16%
(4 748)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(10)
37
27
(39)
(39)
0
(49)
(49)
(49)
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(210)
(210)
(210)
(210)
0
0
0
Cash Paid for Dividends
(48)
(98)
(119)
175
251
(65)
(72)
110
110
(173)
(182)
(213)
(324)
(325)
(323)
(486)
(338)
(429)
(472)
(435)
(421)
(408)
(432)
(474)
(507)
(520)
(500)
(629)
(952)
(714)
(1 167)
(779)
(841)
(839)
(891)
(893)
(963)
(963)
(895)
(894)
(886)
Other
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
(7)
(7)
0
0
(9)
(3)
(12)
(17)
(12)
(12)
(28)
(28)
(28)
0
(15)
(33)
(33)
(155)
(167)
(149)
(149)
(28)
(16)
(16)
Cash from Financing Activities
(58)
N/A
(61)
-5%
(91)
-49%
136
N/A
212
+55%
(65)
N/A
(120)
-86%
72
N/A
61
-16%
(173)
N/A
(182)
-5%
(213)
-17%
(324)
-52%
(325)
0%
(323)
+0%
(486)
-50%
(338)
+31%
(438)
-30%
(481)
-10%
(435)
+10%
(421)
+3%
(417)
+1%
(435)
-4%
(486)
-12%
(524)
-8%
(532)
-2%
(512)
+4%
(657)
-28%
(980)
-49%
(742)
+24%
(1 195)
-61%
(794)
+34%
(874)
-10%
(873)
+0%
(1 256)
-44%
(1 270)
-1%
(1 321)
-4%
(1 322)
0%
(923)
+30%
(910)
+1%
(902)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(3)
(15)
5
(56)
3
(29)
21
5
(60)
(69)
(52)
66
182
170
129
46
77
(52)
(122)
(12)
83
23
(26)
(19)
(35)
(38)
(32)
(26)
(17)
131
197
181
240
285
483
595
305
126
133
70
Net Change in Cash
1 984
N/A
407
-79%
(847)
N/A
1 034
N/A
(496)
N/A
(101)
+80%
(1 231)
-1 117%
737
N/A
1 082
+47%
(282)
N/A
(641)
-128%
909
N/A
1 130
+24%
999
-12%
1 247
+25%
499
-60%
198
-60%
1 788
+804%
1 425
-20%
1 763
+24%
1 522
-14%
799
-47%
808
+1%
(16)
N/A
385
N/A
2 240
+482%
1 557
-31%
1 313
-16%
193
-85%
402
+109%
625
+55%
213
-66%
1 820
+753%
2 001
+10%
4 148
+107%
4 213
+2%
2 913
-31%
411
-86%
(2 980)
N/A
(3 239)
-9%
(3 555)
-10%
Free Cash Flow
Free Cash Flow
(902)
N/A
832
N/A
1 257
+51%
(301)
N/A
256
N/A
(28)
N/A
179
N/A
(475)
N/A
15
N/A
1 392
+9 307%
1 366
-2%
573
-58%
262
-54%
1 024
+291%
1 272
+24%
2 133
+68%
773
-64%
369
-52%
77
-79%
838
+994%
1 093
+30%
564
-48%
1 107
+96%
345
-69%
855
+148%
2 633
+208%
2 376
-10%
1 437
-40%
1 884
+31%
2 200
+17%
1 747
-21%
1 720
-2%
2 065
+20%
1 428
-31%
1 328
-7%
1 300
-2%
547
-58%
364
-33%
1 520
+317%
1 839
+21%
1 486
-19%

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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