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CyberAgent Inc (CYAGF)
OTHER OTC:CYAGF
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CyberAgent (CYAGF) Cash flow

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12 Followers

CyberAgent Cash Flow

CYAGF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, CYAGF's free cash flow was decreased by ¥48.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 50.07B¥ 20.82B¥ 17.95B¥ 109.61B¥ 37.03B
Investing Cash Flow
¥ -38.33B¥ -40.29B¥ -31.41B¥ -28.54B¥ -16.62B
Financing Cash Flow
¥ -5.20B¥ 53.49B¥ -2.80B¥ 374.00M¥ -2.59B
End Cash Position
¥ 211.13B¥ 201.78B¥ 168.03B¥ 184.08B¥ 102.37B
Free Cash Flow
¥ 43.39B¥ -4.75B¥ -8.14B¥ 97.14B¥ 22.99B
Currency in JPY

CyberAgent Cash Flow

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