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Cybozu, Inc. (JP:4776)
:4776
Japanese Market
4776
Cybozu, Inc.
RESEARCH TOOLSreports

Cybozu, Inc. (4776) Cash flow

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2 Followers

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 ¥812.00M 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
¥ 5.60B¥ 4.55B¥ 1.33B¥ 472.00M¥ 2.54B
Investing Cash Flow
¥ -3.09B¥ -2.53B¥ -3.12B¥ -1.49B¥ -290.00M
Financing Cash Flow
¥ -3.60B¥ -777.00M¥ 1.93B¥ 1.70B¥ -459.00M
End Cash Position
¥ 5.59B¥ 6.49B¥ 5.12B¥ 4.80B¥ 3.96B
Free Cash Flow
¥ 2.91B¥ 2.10B¥ -1.65B¥ -888.00M¥ 1.93B
Currency in JPY

Cybozu, Inc. Cash Flow