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Cyberlinks Co., Ltd. (JP:3683)
:3683
Japanese Market
3683
Cyberlinks Co., Ltd.
RESEARCH TOOLSreports

Cyberlinks Co., Ltd. (3683) Cash flow

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Cyberlinks Co., Ltd. Cash Flow

JP:3683's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3683's free cash flow was decreased by ¥880.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.15B¥ 1.16B¥ 1.05B¥ 1.96B¥ 740.03M
Investing Cash Flow
¥ -1.26B¥ -1.16B¥ -2.27B¥ -685.18M¥ 333.82M
Financing Cash Flow
¥ -299.00M¥ -315.00M¥ 534.00M¥ -591.16M¥ -595.56M
End Cash Position
¥ 1.53B¥ 1.93B¥ 2.26B¥ 2.55B¥ 1.86B
Free Cash Flow
¥ 824.00M¥ -56.00M¥ -271.00M¥ 1.10B¥ 368.95M
Currency in JPY

Cyberlinks Co., Ltd. Cash Flow