CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥32 | ¥16 | ¥23 | ¥63 |
| Dep. & Amort. | ¥9 | ¥10 | ¥8 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥13 | ¥10 | -¥6 | -¥12 |
| Other Non-Cash | ¥25 | ¥16 | -¥4 | -¥41 |
| Operating Cash Flow | ¥78 | ¥53 | ¥21 | ¥18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥28 | -¥21 | -¥26 | -¥26 |
| Net Acquisitions | ¥8 | -¥11 | ¥0 | -¥2 |
| Inv. Purchases | -¥11 | -¥1 | -¥12 | -¥2 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | -¥5 | -¥3 | -¥2 |
| Investing Cash Flow | -¥31 | -¥38 | -¥40 | -¥31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4 | ¥3 | ¥61 | ¥3 |
| Stock Issued | ¥1 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥8 | -¥8 | -¥7 | -¥6 |
| Other Fin. Act. | -¥21 | -¥1 | -¥1 | -¥0 |
| Financing Cash Flow | -¥34 | -¥5 | ¥53 | -¥3 |
| Forex Effect | ¥6 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥20 | ¥9 | ¥34 | -¥16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥210 | ¥202 | ¥168 | ¥184 |
| End Cash | ¥230 | ¥211 | ¥202 | ¥168 |
| Free Cash Flow | ¥67 | ¥47 | -¥5 | -¥8 |