Cash Flow CYBERDYNE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
598.00
-862.00
-1,162.00
248.00
-370.00
426.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
163.00
-235.00
-137.00
463.00
-126.00
-448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
-430.00
-850.00
-143.00
-564.00
-775.00
Cash Flow from Investing Activities
2,091.00
2,325.00
-2,075.00
2,173.00
-1,788.00
-2,794.00
Cash Flow from Financing Activities
-205.00
-216.00
160.00
14.00
1,248.00
617.00
Net Cash Inflow / Outflow
2,167.00
1,669.00
-2,645.00
2,124.00
-1,027.00
-2,932.00
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
86.00
-10.00
120.00
80.00
77.00
20.00
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 CYBERDYNE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
598
6590
-5,992.00
-90.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
163
-2067
2,230.00
107.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195
3371
-3,176.00
-94.22%
Cash Flow from Investing Activities
2091
-2070
4,161.00
201.01%
Cash Flow from Financing Activities
-205
-1968
1,763.00
89.58%
Net Cash Inflow / Outflow
2167
-286
2,453.00
857.69%
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
86
381
-295.00
-77.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 145.35% vs 49.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
195.00
-430.00
145.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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