Cash Flow CyberAgent, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
31,213.00
20,326.00
61,236.00
100,410.00
28,162.00
19,420.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,014.00
5,261.00
-14,784.00
12,865.00
10,262.00
-9,973.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,071.00
23,392.00
17,946.00
109,609.00
38,274.00
16,572.00
Cash Flow from Investing Activities
-38,331.00
-40,290.00
-31,412.00
-24,521.00
-14,620.00
-18,000.00
Cash Flow from Financing Activities
-5,195.00
53,491.00
-2,801.00
-3,642.00
-4,591.00
-4,662.00
Net Cash Inflow / Outflow
6,111.00
36,315.00
-15,975.00
81,713.00
19,024.00
-6,203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-434.00
-278.00
292.00
267.00
-39.00
-113.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CyberAgent, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31213
62113
-30,900.00
-49.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8014
-5352
13,366.00
249.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50071
51743
-1,672.00
-3.23%
Cash Flow from Investing Activities
-38331
-39149
818.00
2.09%
Cash Flow from Financing Activities
-5195
-27165
21,970.00
80.88%
Net Cash Inflow / Outflow
6111
-14729
20,840.00
141.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-434
-158
-276.00
-174.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 114.05% vs 30.35% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
50,071.00
23,392.00
114.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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