Cash Flow CyberAgent, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
66,227.00
31,213.00
20,326.00
61,236.00
100,410.00
28,162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12,752.00
8,014.00
5,261.00
-14,784.00
12,865.00
10,262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78,162.00
50,071.00
23,392.00
17,946.00
109,609.00
38,274.00
Cash Flow from Investing Activities
-30,825.00
-38,331.00
-40,290.00
-31,412.00
-24,521.00
-14,620.00
Cash Flow from Financing Activities
-33,860.00
-5,195.00
53,491.00
-2,801.00
-3,642.00
-4,591.00
Net Cash Inflow / Outflow
13,661.00
6,111.00
36,315.00
-15,975.00
81,713.00
19,024.00
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
184.00
-434.00
-278.00
292.00
267.00
-39.00
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
66227
62113
4,114.00
6.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12752
-5352
18,104.00
338.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78162
51743
26,419.00
51.06%
Cash Flow from Investing Activities
-30825
-39149
8,324.00
21.26%
Cash Flow from Financing Activities
-33860
-27165
-6,695.00
-24.65%
Net Cash Inflow / Outflow
13661
-14729
28,390.00
192.75%
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
184
-158
342.00
216.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 56.10% vs 114.05% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
78,162.00
50,071.00
56.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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