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

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CyberAgent Cash Flow

CYAGF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, CYAGF's free cash flow was decreased by ¥20.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 78.16B¥ 53.23B¥ 20.82B¥ 17.95B¥ 109.61B
Investing Cash Flow
¥ -30.82B¥ -38.33B¥ -40.29B¥ -31.41B¥ -28.54B
Financing Cash Flow
¥ -33.86B¥ -5.20B¥ 53.49B¥ -2.80B¥ 374.00M
End Cash Position
¥ 229.85B¥ 211.13B¥ 201.78B¥ 168.03B¥ 184.08B
Free Cash Flow
¥ 67.44B¥ 46.55B¥ -4.75B¥ -8.14B¥ 97.14B
Currency in JPY

CyberAgent Cash Flow