Cash Flow Cybozu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,325.00
5,179.00
3,528.00
938.00
1,487.00
2,652.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-404.00
-531.00
-529.00
-546.00
313.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,676.00
5,601.00
4,548.00
1,328.00
472.00
2,537.00
Cash Flow from Investing Activities
-3,102.00
-3,089.00
-2,532.00
-3,121.00
-1,492.00
-290.00
Cash Flow from Financing Activities
-1,388.00
-3,599.00
-777.00
1,929.00
1,695.00
-459.00
Net Cash Inflow / Outflow
6,106.00
-904.00
1,367.00
318.00
848.00
1,759.00
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
-80.00
183.00
128.00
182.00
173.00
-29.00
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 Cybozu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10325
2836.248
7,489.00
264.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39
238.75
-199.00
-83.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10676
4665.74
6,011.00
128.82%
Cash Flow from Investing Activities
-3102
-3097.939
-5.00
-0.13%
Cash Flow from Financing Activities
-1388
276.129
-1,664.00
-602.66%
Net Cash Inflow / Outflow
6106
1843.93
4,263.00
231.14%
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
-80
0
-80.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.61% vs 23.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,676.00
5,601.00
90.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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