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CYBERDYNE Inc. (JP:7779)
:7779
Japanese Market
7779
CYBERDYNE
RESEARCH TOOLSreports
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CYBERDYNE (7779) Cash flow

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CYBERDYNE Cash Flow

JP:7779's free cash flow for Q1 2026 was ¥418.00M. For the 2026 fiscal year, JP:7779's free cash flow was decreased by ¥-908.00M and operating cash flow was ¥424.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -430.00M¥ 195.00M¥ -850.00M¥ -143.00M¥ -564.00M
Investing Cash Flow
¥ 2.33B¥ 2.09B¥ -2.08B¥ 2.17B¥ -1.79B
Financing Cash Flow
¥ -216.00M¥ -205.00M¥ 160.00M¥ 14.00M¥ 1.25B
End Cash Position
¥ 6.82B¥ 8.99B¥ 5.16B¥ 7.80B¥ 5.68B
Free Cash Flow
¥ -726.00M¥ 182.00M¥ -1.07B¥ -594.00M¥ -2.33B
Currency in JPY

CYBERDYNE Cash Flow