CYBERLINKS CO.,LTD.【JP:3683】Cash flow
Market cap
¥11.4B
P/E ratio
8.5x
CyberLinks provides ShareCloud and other cloud services to food retailers, government agencies, and healthcare facilities, while also operating mobile phone shops and digital certificate services.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 236 | 264 | 280 | 420 | 476 | 629 | 640 | 637 | 530 | 649 | 830 | 1,052 |
| Cash from operations | 321 | 903 | 764 | 616 | 783 | 1,116 | 740 | 1,965 | 1,046 | 1,155 | 1,151 | 1,581 |
| Capital expenditures | -115 | -160 | -357 | -430 | -154 | -280 | -222 | -611 | -667 | -514 | -327 | -563 |
| Cash from investing | -777 | -419 | -714 | -804 | -635 | -2,297 | 334 | -685 | -2,267 | -1,164 | -1,261 | -1,213 |
| Payments for dividends | -39 | -62 | -64 | -64 | -77 | -77 | -83 | -103 | -123 | -143 | -144 | -189 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -6 | -300 | - | - | - | -156 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 2,542 | - | - | 1,000 | - | - | - |
| Repayments of term debt | -161 | -91 | -50 | -50 | -50 | -106 | -304 | -304 | -340 | -436 | -409 | -472 |
| Cash from financing | 428 | -461 | -139 | 86 | -129 | 2,156 | -596 | -591 | 534 | -315 | -299 | 244 |
| Free cash flow | ||||||||||||
| FCF margin (%) |