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CYBERDYNE Inc. (CYBQF)
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CYBERDYNE (CYBQF) Cash flow

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CYBERDYNE Cash Flow

CYBQF's free cash flow for Q4 2024 was ¥-508.00M. For the 2024 fiscal year, CYBQF's free cash flow was decreased by ¥348.00M and operating cash flow was ¥-475.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -430.00M¥ -850.00M¥ -143.00M¥ -564.00M¥ -775.00M
Investing Cash Flow
¥ 2.33B¥ -2.08B¥ 2.17B¥ -1.79B¥ -2.79B
Financing Cash Flow
¥ -216.00M¥ 160.00M¥ 14.00M¥ 1.25B¥ 617.00M
End Cash Position
¥ 6.82B¥ 5.16B¥ 7.80B¥ 5.68B¥ 6.70B
Free Cash Flow
¥ -726.00M¥ -1.07B¥ -652.00M¥ -2.34B¥ -1.85B
Currency in JPY

CYBERDYNE Cash Flow

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