- JP-listed companies
- CyberAgent,Inc.
- Cash flow
CyberAgent,Inc.【JP:4751】Cash flow
Market cap
¥710.1B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 4,447 | 5,757 | 6,748 | 8,450 | 8,771 | 8,924 | 8,719 | 10,111 | 8,685 | 8,104 | 10,436 | 9,115 |
| Cash from operations | 15,024 | 29,021 | 28,246 | 21,624 | 28,394 | 14,917 | 37,028 | 109,609 | 17,946 | 20,822 | 53,231 | 79,518 |
| Capital expenditures | -2,944 | -3,084 | -2,789 | -2,757 | -4,019 | -6,157 | -4,095 | -3,834 | - | - | - | - |
| Cash from investing | -11,457 | -19,492 | -15,224 | -20,396 | -22,410 | -18,000 | -16,621 | -28,537 | -31,412 | -40,290 | -38,331 | -30,825 |
| Payments for dividends | -2,180 | -3,750 | -3,136 | -3,139 | -4,022 | -4,026 | -4,157 | -4,290 | -5,556 | -7,075 | -7,581 | -8,093 |
| Proceeds from issuance of term debt, net | - | 200 | 59 | - | - | - | - | - | 3,181 | 40,928 | 7,389 | 9,890 |
| Repayments of term debt | -364 | -30 | -119 | - | - | - | - | - | - | -1,281 | -1,654 | -5,783 |
| Cash from financing | -765 | -2,362 | 453 | -7,233 | 39,748 | -4,662 | -2,590 | 374 | -2,801 | 53,491 | -5,195 | -33,860 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |