- JP-listed companies
- Cybozu, Inc.
- Cash flow
Cybozu, Inc.【JP:4776】Cash flow
Market cap
¥136.5B
P/E ratio
19.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 201 | 359 | 403 | 512 | 609 | 904 | 912 | 1,066 | 1,536 | 1,987 | 2,254 |
| Cash from operations | 282 | 647 | 811 | 726 | 1,598 | 2,355 | 2,537 | 472 | 1,328 | 4,548 | 5,601 |
| Capital expenditures | -282 | -914 | -485 | -753 | -749 | -1,693 | -528 | -1,283 | -2,854 | -2,268 | -2,691 |
| Cash from investing | 612 | -1,165 | -559 | -823 | -1,436 | -1,314 | -290 | -1,492 | -3,121 | -2,532 | -3,089 |
| Payments for dividends | -97 | -170 | -270 | -404 | -412 | -412 | -459 | -504 | -550 | -596 | -662 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | -2,939 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2,800 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -319 | -2,480 | - |
| Cash from financing | -97 | -170 | -270 | -404 | -412 | -412 | -459 | 1,695 | 1,929 | -777 | -3,599 |