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Cybozu Inc
TSE:4776

Watchlist Manager
Cybozu Inc
TSE:4776
Watchlist
Price: 1 640 JPY 4.33% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.5B
+32%
Operating Cash Flow
Growth Rates:
1 Year
+242%
3 Years
+79%
5 Years
+185%
7 Years
+461%
10 Years
+471%
-2.5B
+10%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-773%
5 Years
-76%
7 Years
-353%
10 Years
-
-777m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-69%
5 Years
-89%
7 Years
-188%
10 Years
-7%

Cash Flow Statement
Cybozu Inc

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Cash Flow Statement
Currency: JPY
Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Dec-2012 Jun-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 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
28
271
(61)
(230)
45
56
93
165
(234)
(287)
362
280
280
551
636
643
752
586
434
628
314
160
7
8
(210)
21
591
798
790
1 055
1 191
1 343
1 784
2 186
2 652
2 466
1 487
644
938
2 463
3 528
Depreciation & Amortization
(5)
222
171
373
72
220
16
4
(4)
(283)
(186)
(324)
(221)
360
429
287
251
227
238
263
288
267
274
303
467
363
473
444
565
623
676
754
957
1 027
963
1 032
1 160
1 315
1 594
1 785
2 050
Other Non-Cash Items
2
524
11
(486)
(20)
179
(17)
(175)
70
(105)
(88)
130
155
6
5
(108)
(134)
11
51
41
(65)
(102)
3
47
(5)
(11)
19
24
6
(3)
0
24
39
26
(378)
(408)
(10)
128
114
12
14
Cash Taxes Paid
33
44
31
104
48
73
135
180
(257)
(329)
(67)
(183)
(184)
172
172
213
214
228
234
237
255
365
411
151
1
(19)
(5)
300
398
409
493
565
639
891
1 012
1 321
1 624
977
730
678
550
Cash Interest Paid
0
8
7
12
2
8
1
(4)
(3)
(13)
(6)
(9)
(9)
2
2
0
0
0
0
0
0
0
0
0
0
2
2
1
1
0
2
2
3
3
0
1
6
14
23
17
2
Change in Working Capital
(124)
(239)
(112)
(171)
154
9
(389)
(218)
276
458
176
447
477
389
427
(80)
(81)
(85)
13
(236)
260
(6)
(3)
(140)
394
232
(273)
(359)
(634)
(537)
(271)
(75)
(427)
(812)
(702)
(1 944)
(2 164)
(1 101)
(1 317)
(813)
(1 044)
Cash from Operating Activities
(100)
N/A
778
N/A
9
-99%
(514)
N/A
251
N/A
464
+85%
(298)
N/A
(225)
+24%
108
N/A
(216)
N/A
264
N/A
533
+102%
690
+29%
1 306
+89%
1 497
+15%
742
-50%
788
+6%
739
-6%
736
0%
695
-6%
797
+15%
320
-60%
282
-12%
291
+3%
647
+122%
714
+10%
810
+14%
977
+21%
727
-26%
1 138
+57%
1 596
+40%
2 046
+28%
2 353
+15%
2 427
+3%
2 535
+4%
1 146
-55%
473
-59%
986
+108%
1 329
+35%
3 447
+159%
4 548
+32%
Investing Cash Flow
Capital Expenditures
(33)
(432)
(113)
(149)
(150)
(221)
116
355
99
277
32
75
8
(272)
(327)
(289)
(305)
(299)
(308)
(315)
(272)
(321)
(372)
(513)
(996)
(1 006)
(547)
(925)
(823)
(729)
(798)
(1 252)
(1 737)
(1 059)
(604)
(1 184)
(1 360)
(1 807)
(2 982)
(2 742)
(2 450)
Other Items
(136)
(1 194)
(302)
191
382
879
133
184
(163)
(790)
118
(1 242)
(1 219)
(1 347)
(1 352)
191
168
234
696
2
334
1 612
984
(602)
(169)
143
(12)
(4)
0
(52)
(638)
(174)
423
(41)
314
298
(132)
(198)
(139)
(70)
(82)
Cash from Investing Activities
(170)
N/A
(1 626)
-859%
(415)
+74%
42
N/A
231
+455%
658
+184%
248
-62%
540
+117%
(64)
N/A
(513)
-703%
150
N/A
(1 167)
N/A
(1 212)
-4%
(1 618)
-34%
(1 679)
-4%
(98)
+94%
(137)
-39%
(65)
+52%
388
N/A
(313)
N/A
62
N/A
1 291
+1 993%
612
-53%
(1 115)
N/A
(1 165)
-5%
(863)
+26%
(559)
+35%
(929)
-66%
(823)
+11%
(781)
+5%
(1 436)
-84%
(1 426)
+1%
(1 314)
+8%
(1 100)
+16%
(290)
+74%
(886)
-206%
(1 492)
-68%
(2 005)
-34%
(3 121)
-56%
(2 812)
+10%
(2 532)
+10%
Financing Cash Flow
Net Issuance of Common Stock
65
124
(56)
(60)
(9)
(64)
0
(13)
71
84
(57)
(57)
(57)
0
0
0
(600)
(1 200)
(600)
0
(603)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 499
4 499
Net Issuance of Debt
0
356
(13)
633
507
(818)
(441)
(178)
28
367
(133)
(456)
(475)
(62)
(62)
(19)
0
0
0
0
0
0
0
0
0
83
0
250
0
950
0
50
0
600
0
1 460
2 200
2 641
2 481
(3 600)
(4 680)
Cash Paid for Dividends
(22)
(26)
(11)
(21)
(5)
9
20
20
(4)
(4)
(32)
(32)
(32)
(191)
(247)
(248)
(249)
(198)
(197)
(123)
(123)
(97)
(97)
(170)
(170)
(271)
(270)
(403)
(404)
(412)
(412)
(412)
(412)
(459)
(459)
(505)
(504)
(550)
(550)
(595)
(596)
Other
0
0
32
269
(21)
(202)
(5)
(66)
0
(4)
2
(3)
3
(8)
(8)
6
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
(1)
0
(1)
(1)
(2)
(2)
0
0
Cash from Financing Activities
43
N/A
455
+955%
(48)
N/A
821
N/A
472
-43%
(1 075)
N/A
(427)
+60%
(238)
+44%
94
N/A
443
+369%
(220)
N/A
(548)
-149%
(561)
-2%
(261)
+53%
(317)
-21%
(262)
+18%
(849)
-225%
(1 398)
-65%
(797)
+43%
(123)
+85%
(726)
-489%
(700)
+4%
(97)
+86%
(170)
-75%
(170)
0%
(187)
-10%
(270)
-45%
(237)
+12%
(404)
-70%
287
N/A
(412)
N/A
(362)
+12%
(412)
-14%
(859)
-108%
(459)
+47%
355
N/A
1 695
+377%
2 089
+23%
1 929
-8%
304
-84%
(777)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
1
(1)
4
1
0
(0)
(1)
0
1
1
(4)
(3)
(4)
(4)
(5)
(5)
(4)
17
51
38
(11)
53
77
(16)
(93)
(50)
4
3
5
(11)
(13)
(16)
(14)
(29)
86
173
281
182
133
128
Net Change in Cash
(223)
N/A
(392)
-76%
(455)
-16%
352
N/A
955
+171%
47
-95%
(477)
N/A
76
N/A
139
+84%
(285)
N/A
194
N/A
(1 186)
N/A
(1 086)
+8%
(577)
+47%
(504)
+13%
378
N/A
(203)
N/A
(728)
-259%
344
N/A
309
-10%
171
-45%
900
+428%
849
-6%
(916)
N/A
(704)
+23%
(428)
+39%
(69)
+84%
(185)
-168%
(497)
-169%
649
N/A
(263)
N/A
245
N/A
611
+149%
454
-26%
1 757
+287%
701
-60%
849
+21%
1 351
+59%
319
-76%
1 072
+236%
1 367
+28%
Free Cash Flow
Free Cash Flow
(133)
N/A
347
N/A
(104)
N/A
(663)
-538%
100
N/A
243
+142%
(182)
N/A
130
N/A
207
+60%
61
-71%
296
+385%
608
+106%
698
+15%
1 035
+48%
1 169
+13%
453
-61%
482
+6%
440
-9%
428
-3%
380
-11%
525
+38%
(1)
N/A
(91)
-10 000%
(222)
-144%
(349)
-57%
(293)
+16%
263
N/A
52
-80%
(96)
N/A
409
N/A
798
+95%
794
-1%
616
-22%
1 368
+122%
1 931
+41%
(38)
N/A
(887)
-2 234%
(821)
+7%
(1 653)
-101%
705
N/A
2 098
+198%

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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