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 ¥194.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.58B	¥ 1.15B	¥ 1.16B	¥ 1.05B	¥ 1.96B
Investing Cash Flow	¥ -1.21B	¥ -1.26B	¥ -1.16B	¥ -2.27B	¥ -685.18M
Financing Cash Flow	¥ 244.00M	¥ -299.00M	¥ -315.00M	¥ 534.00M	¥ -591.16M
End Cash Position	¥ 2.14B	¥ 1.53B	¥ 1.93B	¥ 2.26B	¥ 2.55B
Free Cash Flow	¥ 1.02B	¥ 824.00M	¥ -56.00M	¥ -271.00M	¥ 1.10B

Currency in JPY