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3683 CYBERLINKS

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  • 837
  • -2-0.24%
20min DelayNot Open Jul 3 15:00 JST
9.35BMarket Cap21.19P/E (Static)

CYBERLINKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
5.72%1.57B
-31.30%1.49B
116.42%2.16B
-25.92%999.45M
30.38%1.35B
28.18%1.03B
-19.88%807.28M
-17.71%1.01B
171.57%1.22B
60.81%450.88M
Net profit before non-cash adjustment
-34.15%804M
27.72%1.22B
-1.78%956M
117.45%973.32M
-12.87%447.6M
17.93%513.71M
-22.02%435.62M
-23.42%558.62M
22.18%729.44M
75.06%597M
Total adjustment of non-cash items
250.59%1.19B
21.00%340M
-57.78%281M
-14.26%665.53M
49.23%776.25M
-29.26%520.15M
149.59%735.3M
-3.62%294.6M
-10.30%305.65M
81.82%340.74M
-Depreciation and amortization
54.78%825M
-16.19%533M
-1.94%636M
-4.67%648.61M
27.77%680.37M
8.12%532.5M
42.62%492.53M
10.39%345.34M
29.42%312.85M
21.32%241.73M
-Reversal of impairment losses recognized in profit and loss
--256M
--0
----
----
--15.19M
----
--177.38M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
76.11%-4.67M
-200.60%-19.53M
1,998.81%19.41M
-Share of associates
----
----
----
----
----
----
----
----
--6.05M
----
-Disposal profit
----
----
----
----
----
----
-113.39%-5.6M
590.70%41.86M
-35.18%-8.53M
-288.36%-6.31M
-Other non-cash items
157.51%111M
45.63%-193M
-2,197.37%-355M
-79.02%16.93M
753.65%80.69M
-117.39%-12.34M
180.73%70.99M
-693.41%-87.94M
-82.75%14.82M
632.95%85.91M
Changes in working capital
-471.62%-423M
-108.00%-74M
244.67%925M
-610.31%-639.4M
13,257.78%125.3M
100.26%938K
-335.57%-363.64M
-18.48%154.36M
138.89%189.36M
-96.27%-486.86M
-Change in receivables
-334.62%-244M
-85.56%104M
189.65%720M
-597.27%-803.16M
244.96%161.51M
64.48%-111.42M
-393.70%-313.67M
-62.56%106.8M
159.92%285.26M
-161.22%-476.09M
-Change in inventory
18.25%-112M
-144.63%-137M
8,780.53%307M
124.86%3.46M
88.63%-13.91M
-1,838.02%-122.29M
-80.89%7.04M
-20.78%36.81M
134.91%46.46M
2.53%-133.1M
-Change in prepaid assets
----
----
----
---97.48M
----
----
----
----
----
----
-Change in payables
-42.86%12M
123.86%21M
-134.88%-88M
4,197.74%252.3M
-108.15%-6.16M
235.56%75.5M
-292.11%-55.7M
121.03%28.99M
-288.86%-137.86M
46.44%73M
-Provision for loans, leases and other losses
225.00%13M
106.78%4M
-251.12%-59M
551.26%39.04M
-39.95%6M
5,446.67%9.98M
--180K
----
----
----
-Changes in other current assets
-39.39%-92M
-246.67%-66M
234.08%45M
-51.52%-33.56M
-114.85%-22.15M
10,144.04%149.15M
91.86%-1.49M
-305.15%-18.24M
-109.13%-4.5M
136.04%49.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-18M
0.00%-12M
27.32%-12M
-81.30%-16.51M
-40.87%-9.11M
3.16%-6.47M
6.63%-6.68M
22.69%-7.15M
13.65%-9.25M
-3.62%-10.71M
Interest received (cash flow from operating activities)
0
4M
0
-32.43%250K
5.71%370K
27.74%350K
-22.82%274K
6.93%355K
91.91%332K
-35.93%173K
Tax refund paid
8.53%-397M
-128.42%-434M
27.26%-190M
-16.29%-261.19M
8.50%-224.6M
-32.80%-245.48M
22.03%-184.85M
24.03%-237.07M
-162.54%-312.06M
38.05%-118.86M
Other operating cash inflow (outflow)
-150.00%-1M
-33.33%2M
-83.36%3M
1,803,200.00%18.03M
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
-1K
Operating cash flow
10.42%1.16B
-46.74%1.05B
165.40%1.96B
-33.68%740.03M
42.47%1.12B
27.14%783.2M
-19.34%616.02M
-15.47%763.72M
181.04%903.48M
309.77%321.48M
Investing cash flow
Net PPE purchase and sale
22.94%-514M
-9.34%-667M
-174.74%-610M
20.79%-222.03M
-82.29%-280.31M
64.26%-153.77M
-20.56%-430.25M
-122.58%-356.87M
-39.64%-160.33M
75.80%-114.82M
Net intangibles purchase and sale
-7.23%-697M
-153.91%-650M
-71.75%-256M
63.76%-149.05M
13.80%-411.33M
-25.90%-477.2M
-39.50%-379.02M
-3.21%-271.7M
-14.43%-263.26M
-92.73%-230.06M
Net business purchase and sale
--0
---943M
--0
----
-48,990.93%-1.47B
-76.35%3M
124.87%12.68M
-1,111.90%-51M
111.45%5.04M
-920.90%-44M
Net investment property transactions
-21.43%11M
40.00%14M
-1.95%10M
-19.37%10.2M
-23.03%12.65M
56.23%16.43M
--10.52M
----
----
----
Net investment product transactions
----
----
----
--701.93M
----
----
----
-722.04%-57.95M
102.40%9.32M
-2,410.28%-387.76M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
175.07%3.97M
--1.44M
----
Net changes in other investments
271.43%36M
-112.28%-21M
2,464.82%171M
95.21%-7.23M
-539.78%-151.06M
-31.19%-23.61M
-193.67%-18M
268.41%19.21M
-8,351.11%-11.41M
99.66%-135K
Investing cash flow
48.65%-1.16B
-230.95%-2.27B
-305.20%-685M
114.53%333.82M
-261.61%-2.3B
21.01%-635.15M
-12.56%-804.07M
-70.40%-714.33M
46.03%-419.2M
-20.80%-776.78M
Financing cash flow
Net issuance payments of debt
-120.61%-136M
317.11%660M
39.71%-304M
-122.55%-504.2M
4,571.27%2.24B
-133.34%-50M
293.67%150M
79.66%-77.45M
-45.98%-380.81M
-156.36%-260.87M
Net common stock issuance
----
----
-4,523.47%-299M
-24,773.08%-6.47M
69.41%-26K
27.97%-85K
-114.55%-118K
---55K
----
286,897.11%694.05M
Cash dividends paid
-16.26%-143M
-20.59%-123M
-23.38%-102M
-6.82%-82.67M
-0.12%-77.4M
-21.12%-77.31M
-0.02%-63.83M
-2.98%-63.81M
-60.03%-61.96M
-27.98%-38.72M
Net other fund-raising expenses
-1,100.00%-36M
-102.63%-3M
5,228.21%114M
-3.40%-2.22M
-53.24%-2.15M
-70,050.00%-1.4M
-100.09%-2K
111.71%2.16M
-154.28%-18.46M
1,557.41%34.02M
Financing cash flow
-158.99%-315M
190.36%534M
0.77%-591M
-127.62%-595.56M
1,774.14%2.16B
-249.68%-128.8M
161.84%86.05M
69.83%-139.15M
-207.65%-461.24M
-0.37%428.48M
Net cash flow
Beginning cash position
-11.52%2.26B
36.98%2.55B
34.48%1.86B
237.83%1.39B
4.84%410.09M
-17.80%391.16M
-1.24%475.84M
28.33%481.84M
68.01%375.47M
-37.57%223.48M
Current changes in cash
52.84%-324M
-199.85%-687M
43.85%688M
-50.96%478.28M
4,963.96%975.27M
118.88%19.26M
-13.62%-102M
-489.51%-89.77M
185.93%23.05M
80.06%-26.82M
Effect of exchange rate changes
--0
--1M
--0
-1,508.70%-324K
106.89%23K
---334K
----
----
----
----
Cash adjustments other than cash changes
----
39,100.00%392M
100,100.00%1M
-200.00%-1K
200.00%1K
-100.01%-1K
-79.33%17.32M
0.54%83.77M
-53.40%83.32M
--178.81M
End cash Position
-14.35%1.93B
-11.52%2.26B
36.96%2.55B
34.50%1.86B
237.83%1.39B
4.84%410.09M
-17.80%391.16M
-1.24%475.84M
28.33%481.84M
68.01%375.47M
Free cash flow
79.34%-56M
-124.68%-271M
197.60%1.1B
-13.02%368.95M
178.63%424.17M
178.78%152.23M
-242.99%-193.25M
-71.84%135.15M
2,150.97%479.89M
95.47%-23.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 5.72%1.57B-31.30%1.49B116.42%2.16B-25.92%999.45M30.38%1.35B28.18%1.03B-19.88%807.28M-17.71%1.01B171.57%1.22B60.81%450.88M
Net profit before non-cash adjustment -34.15%804M27.72%1.22B-1.78%956M117.45%973.32M-12.87%447.6M17.93%513.71M-22.02%435.62M-23.42%558.62M22.18%729.44M75.06%597M
Total adjustment of non-cash items 250.59%1.19B21.00%340M-57.78%281M-14.26%665.53M49.23%776.25M-29.26%520.15M149.59%735.3M-3.62%294.6M-10.30%305.65M81.82%340.74M
-Depreciation and amortization 54.78%825M-16.19%533M-1.94%636M-4.67%648.61M27.77%680.37M8.12%532.5M42.62%492.53M10.39%345.34M29.42%312.85M21.32%241.73M
-Reversal of impairment losses recognized in profit and loss --256M--0----------15.19M------177.38M------------
-Assets reserve and write-off ----------------------------76.11%-4.67M-200.60%-19.53M1,998.81%19.41M
-Share of associates ----------------------------------6.05M----
-Disposal profit -------------------------113.39%-5.6M590.70%41.86M-35.18%-8.53M-288.36%-6.31M
-Other non-cash items 157.51%111M45.63%-193M-2,197.37%-355M-79.02%16.93M753.65%80.69M-117.39%-12.34M180.73%70.99M-693.41%-87.94M-82.75%14.82M632.95%85.91M
Changes in working capital -471.62%-423M-108.00%-74M244.67%925M-610.31%-639.4M13,257.78%125.3M100.26%938K-335.57%-363.64M-18.48%154.36M138.89%189.36M-96.27%-486.86M
-Change in receivables -334.62%-244M-85.56%104M189.65%720M-597.27%-803.16M244.96%161.51M64.48%-111.42M-393.70%-313.67M-62.56%106.8M159.92%285.26M-161.22%-476.09M
-Change in inventory 18.25%-112M-144.63%-137M8,780.53%307M124.86%3.46M88.63%-13.91M-1,838.02%-122.29M-80.89%7.04M-20.78%36.81M134.91%46.46M2.53%-133.1M
-Change in prepaid assets ---------------97.48M------------------------
-Change in payables -42.86%12M123.86%21M-134.88%-88M4,197.74%252.3M-108.15%-6.16M235.56%75.5M-292.11%-55.7M121.03%28.99M-288.86%-137.86M46.44%73M
-Provision for loans, leases and other losses 225.00%13M106.78%4M-251.12%-59M551.26%39.04M-39.95%6M5,446.67%9.98M--180K------------
-Changes in other current assets -39.39%-92M-246.67%-66M234.08%45M-51.52%-33.56M-114.85%-22.15M10,144.04%149.15M91.86%-1.49M-305.15%-18.24M-109.13%-4.5M136.04%49.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-18M0.00%-12M27.32%-12M-81.30%-16.51M-40.87%-9.11M3.16%-6.47M6.63%-6.68M22.69%-7.15M13.65%-9.25M-3.62%-10.71M
Interest received (cash flow from operating activities) 04M0-32.43%250K5.71%370K27.74%350K-22.82%274K6.93%355K91.91%332K-35.93%173K
Tax refund paid 8.53%-397M-128.42%-434M27.26%-190M-16.29%-261.19M8.50%-224.6M-32.80%-245.48M22.03%-184.85M24.03%-237.07M-162.54%-312.06M38.05%-118.86M
Other operating cash inflow (outflow) -150.00%-1M-33.33%2M-83.36%3M1,803,200.00%18.03M0.00%-1K0.00%-1K-1K00.00%-1K-1K
Operating cash flow 10.42%1.16B-46.74%1.05B165.40%1.96B-33.68%740.03M42.47%1.12B27.14%783.2M-19.34%616.02M-15.47%763.72M181.04%903.48M309.77%321.48M
Investing cash flow
Net PPE purchase and sale 22.94%-514M-9.34%-667M-174.74%-610M20.79%-222.03M-82.29%-280.31M64.26%-153.77M-20.56%-430.25M-122.58%-356.87M-39.64%-160.33M75.80%-114.82M
Net intangibles purchase and sale -7.23%-697M-153.91%-650M-71.75%-256M63.76%-149.05M13.80%-411.33M-25.90%-477.2M-39.50%-379.02M-3.21%-271.7M-14.43%-263.26M-92.73%-230.06M
Net business purchase and sale --0---943M--0-----48,990.93%-1.47B-76.35%3M124.87%12.68M-1,111.90%-51M111.45%5.04M-920.90%-44M
Net investment property transactions -21.43%11M40.00%14M-1.95%10M-19.37%10.2M-23.03%12.65M56.23%16.43M--10.52M------------
Net investment product transactions --------------701.93M-------------722.04%-57.95M102.40%9.32M-2,410.28%-387.76M
Repayment of advance payments to other parties and cash income from loans ----------------------------175.07%3.97M--1.44M----
Net changes in other investments 271.43%36M-112.28%-21M2,464.82%171M95.21%-7.23M-539.78%-151.06M-31.19%-23.61M-193.67%-18M268.41%19.21M-8,351.11%-11.41M99.66%-135K
Investing cash flow 48.65%-1.16B-230.95%-2.27B-305.20%-685M114.53%333.82M-261.61%-2.3B21.01%-635.15M-12.56%-804.07M-70.40%-714.33M46.03%-419.2M-20.80%-776.78M
Financing cash flow
Net issuance payments of debt -120.61%-136M317.11%660M39.71%-304M-122.55%-504.2M4,571.27%2.24B-133.34%-50M293.67%150M79.66%-77.45M-45.98%-380.81M-156.36%-260.87M
Net common stock issuance ---------4,523.47%-299M-24,773.08%-6.47M69.41%-26K27.97%-85K-114.55%-118K---55K----286,897.11%694.05M
Cash dividends paid -16.26%-143M-20.59%-123M-23.38%-102M-6.82%-82.67M-0.12%-77.4M-21.12%-77.31M-0.02%-63.83M-2.98%-63.81M-60.03%-61.96M-27.98%-38.72M
Net other fund-raising expenses -1,100.00%-36M-102.63%-3M5,228.21%114M-3.40%-2.22M-53.24%-2.15M-70,050.00%-1.4M-100.09%-2K111.71%2.16M-154.28%-18.46M1,557.41%34.02M
Financing cash flow -158.99%-315M190.36%534M0.77%-591M-127.62%-595.56M1,774.14%2.16B-249.68%-128.8M161.84%86.05M69.83%-139.15M-207.65%-461.24M-0.37%428.48M
Net cash flow
Beginning cash position -11.52%2.26B36.98%2.55B34.48%1.86B237.83%1.39B4.84%410.09M-17.80%391.16M-1.24%475.84M28.33%481.84M68.01%375.47M-37.57%223.48M
Current changes in cash 52.84%-324M-199.85%-687M43.85%688M-50.96%478.28M4,963.96%975.27M118.88%19.26M-13.62%-102M-489.51%-89.77M185.93%23.05M80.06%-26.82M
Effect of exchange rate changes --0--1M--0-1,508.70%-324K106.89%23K---334K----------------
Cash adjustments other than cash changes ----39,100.00%392M100,100.00%1M-200.00%-1K200.00%1K-100.01%-1K-79.33%17.32M0.54%83.77M-53.40%83.32M--178.81M
End cash Position -14.35%1.93B-11.52%2.26B36.96%2.55B34.50%1.86B237.83%1.39B4.84%410.09M-17.80%391.16M-1.24%475.84M28.33%481.84M68.01%375.47M
Free cash flow 79.34%-56M-124.68%-271M197.60%1.1B-13.02%368.95M178.63%424.17M178.78%152.23M-242.99%-193.25M-71.84%135.15M2,150.97%479.89M95.47%-23.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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