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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 Q1 2026 was ¥418.00M. For the 2026 fiscal year, CYBQF's free cash flow was decreased by ¥339.00M and operating cash flow was ¥424.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -430.00M¥ -850.00M¥ -143.00M¥ -775.00M¥ -215.00M
Investing Cash Flow
¥ 2.33B¥ -2.08B¥ 2.17B¥ -2.79B¥ -244.00M
Financing Cash Flow
¥ -216.00M¥ 160.00M¥ 14.00M¥ 617.00M¥ 1.30B
End Cash Position
¥ 6.82B¥ 5.16B¥ 7.80B¥ 6.70B¥ 9.64B
Free Cash Flow
¥ -735.00M¥ -1.07B¥ -652.00M¥ -1.85B¥ -620.00M
Currency in JPY

CYBERDYNE Cash Flow

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