- JP-listed companies
- CyberStep,Inc.
- Cash flow
CyberStep,Inc. (3810) Cash flow
Market cap
¥3.4B
P/E ratio
CyberStep develops and operates online games like Toreba and Onigiri while providing entertainment services including audio production for films and anime.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 36 | 84 | 136 | 47 | 175 | 354 | 267 | 198 | 92 | 8 | 13 | 32 | 5 |
| Cash from operations | 31 | -141 | -267 | 431 | 456 | 187 | 198 | -116 | -1,235 | -1,186 | -1,442 | -2,048 | -3,127 |
| Capital expenditures | -10 | -28 | -38 | -99 | -393 | -411 | -130 | -249 | -6 | -32 | -11 | -4 | -35 |
| Cash from investing | -211 | -524 | -252 | 34 | -590 | -649 | -303 | -437 | -57 | -223 | -60 | 19 | -1,625 |
| Payments for dividends | - | - | - | - | - | - | - | -78 | - | - | - | - | - |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 150 | - | - | 40 | 50 | - | - | - | - | 270 | 180 | 17 | - |
| Repayments of term debt | -35 | -51 | -52 | -92 | -26 | -36 | -23 | -14 | - | -5 | -329 | -204 | - |
| Cash from financing | 232 | 1,004 | 79 | -89 | 770 | 1,455 | 611 | -86 | 688 | 1,787 | 82 | 1,895 | 8,158 |