CyberAgent (4751) Cash flow

5 Followers

CyberAgent Cash Flow

JP:4751's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4751's free cash flow was decreased by ¥24.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 78.16B	¥ 50.07B	¥ 23.39B	¥ 17.95B	¥ 109.61B
Investing Cash Flow	¥ -30.82B	¥ -38.33B	¥ -40.29B	¥ -31.41B	¥ -24.52B
Financing Cash Flow	¥ -33.86B	¥ -5.20B	¥ 53.49B	¥ -2.80B	¥ -3.64B
End Cash Position	¥ 224.84B	¥ 210.03B	¥ 199.51B	¥ 165.91B	¥ 181.44B
Free Cash Flow	¥ 67.44B	¥ 43.39B	¥ 10.31B	¥ 1.02B	¥ 105.78B

Currency in JPY