CYBERDYNE (CYBQF) Cash flow

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CYBERDYNE Cash Flow

CYBQF's free cash flow for Q4 2025 was ¥-508.00M. For the 2025 fiscal year, CYBQF's free cash flow was decreased by ¥340.00M and operating cash flow was ¥-475.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ -594.00M	¥ -2.33B	¥ -1.84B

Currency in JPY