CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥31,668 | ¥16,247 | ¥22,532 | ¥62,798 |
| Dep. & Amort. | ¥9,115 | ¥10,436 | ¥8,104 | ¥8,685 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥12,752 | ¥10,203 | -¥5,947 | -¥12,406 |
| Other Non-Cash | ¥24,627 | ¥16,345 | -¥3,867 | -¥41,131 |
| Operating Cash Flow | ¥78,162 | ¥53,231 | ¥20,822 | ¥17,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥27,777 | -¥20,916 | -¥25,575 | -¥26,090 |
| Net Acquisitions | ¥7,757 | -¥11,095 | ¥0 | -¥1,637 |
| Inv. Purchases | -¥10,522 | -¥1,342 | -¥11,827 | -¥1,965 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥283 | -¥4,978 | -¥2,888 | -¥1,720 |
| Investing Cash Flow | -¥30,825 | -¥38,331 | -¥40,290 | -¥31,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,107 | ¥3,193 | ¥61,463 | ¥3,181 |
| Stock Issued | ¥1,050 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥9,746 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥8,093 | -¥7,581 | -¥7,075 | -¥5,556 |
| Other Fin. Act. | -¥21,178 | -¥807 | -¥897 | -¥426 |
| Financing Cash Flow | -¥33,860 | -¥5,195 | ¥53,491 | -¥2,801 |
| Forex Effect | ¥6,340 | -¥434 | -¥278 | ¥292 |
| Net Chg. in Cash | ¥19,817 | ¥9,355 | ¥33,745 | -¥16,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥210,032 | ¥201,780 | ¥168,035 | ¥184,082 |
| End Cash | ¥229,849 | ¥211,135 | ¥201,780 | ¥168,035 |
| Free Cash Flow | ¥67,445 | ¥46,552 | -¥4,753 | -¥8,144 |