CyberAgent, Inc.
4751.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥31,668,000 | ¥16,247,000 | ¥22,532,000 | ¥62,798,000 |
| Dep. & Amort. | ¥9,115,000 | ¥10,436,000 | ¥8,104,000 | ¥8,685,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥12,752,000 | ¥10,203,000 | -¥5,947,000 | -¥12,406,000 |
| Other Non-Cash | ¥24,627,000 | ¥16,345,000 | -¥3,867,000 | -¥41,131,000 |
| Operating Cash Flow | ¥78,162,000 | ¥53,231,000 | ¥20,822,000 | ¥17,946,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥27,777,000 | -¥20,916,000 | -¥25,575,000 | -¥26,090,000 |
| Net Acquisitions | ¥7,757,000 | -¥11,095,000 | ¥0 | -¥1,637,000 |
| Inv. Purchases | -¥10,522,000 | -¥1,342,000 | -¥11,827,000 | -¥1,965,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥283,000 | -¥4,978,000 | -¥2,888,000 | -¥1,720,000 |
| Investing Cash Flow | -¥30,825,000 | -¥38,331,000 | -¥40,290,000 | -¥31,412,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4,107,000 | ¥3,193,000 | ¥61,463,000 | ¥3,181,000 |
| Stock Issued | ¥1,050,000 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥9,746,000 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥8,093,000 | -¥7,581,000 | -¥7,075,000 | -¥5,556,000 |
| Other Fin. Act. | -¥21,178,000 | -¥807,000 | -¥897,000 | -¥426,000 |
| Financing Cash Flow | -¥33,860,000 | -¥5,195,000 | ¥53,491,000 | -¥2,801,000 |
| Forex Effect | ¥6,340,000 | -¥434,000 | -¥278,000 | ¥292,000 |
| Net Chg. in Cash | ¥19,817,000 | ¥9,355,000 | ¥33,745,000 | -¥16,047,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥210,032,000 | ¥201,780,000 | ¥168,035,000 | ¥184,082,000 |
| End Cash | ¥229,849,000 | ¥211,135,000 | ¥201,780,000 | ¥168,035,000 |
| Free Cash Flow | ¥67,445,000 | ¥46,552,000 | -¥4,753,000 | -¥8,144,000 |