- JP-listed companies
- CYBERDYNE Inc.
- Cash flow
CYBERDYNE Inc.【JP:7779】Cash flow
Market cap
¥29.7B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 202 | 280 | 341 | 399 | 436 | 492 | 463 | 473 | 627 | 677 | 592 |
| Cash from operations | -779 | -258 | 575 | -53 | -775 | -215 | -775 | -564 | -143 | -850 | -430 |
| Capital expenditures | -3,441 | -1,355 | -6,597 | -1,077 | -789 | -399 | -1,070 | -1,770 | -451 | -216 | -296 |
| Cash from investing | -26,781 | -483 | -5,548 | -2,484 | -1,917 | -244 | -2,794 | -1,788 | 2,173 | -2,075 | 2,325 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -1,188 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 20 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -29 | -47 | -12 | -10 | -5 |
| Cash from financing | 42,441 | -21 | -110 | -23 | 670 | 1,304 | 617 | 1,248 | 14 | 160 | -216 |