Cybozu, Inc. (4776) Cash flow

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Cybozu, Inc. Cash Flow

JP:4776's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4776's free cash flow was decreased by ¥4.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 10.68B	¥ 5.60B	¥ 4.55B	¥ 1.33B	¥ 2.54B
Investing Cash Flow	¥ -3.10B	¥ -3.09B	¥ -2.53B	¥ -3.12B	¥ -290.00M
Financing Cash Flow	¥ -1.39B	¥ -3.60B	¥ -777.00M	¥ 1.93B	¥ -459.00M
End Cash Position	¥ 11.69B	¥ 5.59B	¥ 6.49B	¥ 5.12B	¥ 3.96B
Free Cash Flow	¥ 7.80B	¥ 2.91B	¥ 2.28B	¥ -1.53B	¥ 1.93B

Currency in JPY