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Cybertrust Japan (4498)

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  • 1102
  • +12+1.10%
20min DelayMarket Closed May 15 15:30 JST
18.32BMarket Cap19.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cybertrust Japan (4498) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-12.21%2.05B
47.84%2.34B
9.29%1.58B
-18.95%1.45B
40.84%1.79B
41.38%1.27B
39.40%896.53M
11.48%643.13M
576.89M
Net profit before non-cash adjustment
4.84%1.49B
83.31%1.42B
-27.16%776.15M
33.57%1.07B
26.55%797.79M
20.83%630.39M
63.87%521.72M
-10.86%318.38M
--357.16M
Total adjustment of non-cash items
20.86%689.4M
-39.44%570.41M
67.83%941.9M
-4.66%561.23M
30.73%588.66M
40.77%450.3M
-13.42%319.89M
60.65%369.45M
--229.98M
-Depreciation and amortization
1.95%595.88M
-3.25%584.48M
6.19%604.09M
10.60%568.9M
37.59%514.37M
23.12%373.85M
-3.28%303.65M
82.12%313.96M
--172.39M
-Reversal of impairment losses recognized in profit and loss
----
--0
--345.23M
--0
----
----
-72.51%15.32M
--55.75M
----
-Share of associates
23.05%-14.54M
-87.61%-18.89M
0.07%-10.07M
-26.84%-10.08M
34.92%-7.94M
-9,743.55%-12.21M
---124K
----
----
-Disposal profit
-227.00%-6.32M
--4.97M
--0
--0
-7.51%77.95M
--84.28M
--0
-360.38%-5.81M
---1.26M
-Other non-cash items
74,848.37%114.37M
-105.78%-153K
10.15%2.65M
-43.87%2.41M
-2.10%4.29M
323.72%4.38M
-81.41%1.03M
-90.56%5.56M
--58.85M
Changes in working capital
-137.28%-128.52M
352.12%344.73M
23.98%-136.73M
-145.11%-179.86M
113.42%398.71M
240.13%186.82M
222.88%54.93M
-335.91%-44.7M
---10.25M
-Change in receivables
-902.04%-286.6M
87.33%-28.6M
-2,769.91%-225.75M
-128.97%-7.87M
-60.58%27.15M
567.79%68.88M
87.57%-14.72M
-249.16%-118.43M
---33.92M
-Change in inventory
-263.16%-62K
-80.41%38K
-74.61%194K
170.74%764K
-107.57%-1.08M
1,118.93%14.27M
51.89%-1.4M
-119.06%-2.91M
--15.27M
-Change in prepaid assets
-102.96%-113.13M
-33.32%-55.74M
-41.53%-41.81M
-282.09%-29.54M
52.21%-7.73M
-133.34%-16.18M
-43.50%48.52M
2.39%85.88M
--83.87M
-Change in payables
-47.45%44.74M
4.18%85.13M
165.91%81.72M
-210.51%-123.99M
300.84%112.2M
-14.86%27.99M
306.64%32.88M
49.95%-15.91M
---31.79M
-Provision for loans, leases and other losses
51.02%159.27M
1,227.47%105.46M
73.19%-9.35M
-1,735.09%-34.89M
-102.07%-1.9M
988.01%91.87M
-126.10%-10.35M
203.01%39.64M
--13.08M
-Changes in other current assets
-71.79%67.27M
309.25%238.44M
272.34%58.26M
-94.21%15.65M
--270.07M
----
----
41.93%-32.97M
---56.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
84.72%-103K
15.96%-674K
29.40%-802K
23.81%-1.14M
19.80%-1.49M
19.84%-1.86M
-48.46%-2.32M
-818.82%-1.56M
-170K
Interest received (cash flow from operating activities)
81.30%17.99M
47.70%9.92M
8,402.53%6.72M
-43.17%79K
-78.55%139K
214.56%648K
-23.13%206K
111.02%268K
127K
Tax refund paid
-34.50%-475.85M
3.17%-353.79M
-57.47%-365.38M
24.88%-232.03M
-110.05%-308.86M
-78.20%-147.04M
46.47%-82.52M
-129.05%-154.17M
-67.31M
Other operating cash inflow (outflow)
-41.24M
0
0
0
129.49M
0
0
200.00%1K
-1K
Operating cash flow
-22.08%1.55B
63.14%1.99B
0.66%1.22B
-24.34%1.21B
43.35%1.6B
37.86%1.12B
66.48%811.9M
-4.29%487.68M
--509.53M
Investing cash flow
Net PPE purchase and sale
-58.85%-413.67M
-91.40%-260.42M
-36.03%-136.06M
-8.78%-100.03M
44.97%-91.95M
-18.02%-167.09M
-58.17%-141.58M
-44.91%-89.51M
---61.77M
Net intangibles purchase and sale
-27.74%-536.47M
3.56%-419.97M
-28.31%-435.48M
13.19%-339.39M
53.10%-390.96M
-96.87%-833.6M
-37.00%-423.43M
-11.42%-309.06M
---277.38M
Net business purchase and sale
----
----
----
----
----
---87.89M
----
----
----
Net investment product transactions
-698.44%-633.18M
---79.3M
--0
----
----
108.64%10.5M
-1,324.82%-121.54M
--9.92M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
--5.02M
----
Net changes in other investments
187.39%97.14M
-139,033.75%-111.15M
500.00%80K
---20K
----
99.73%-9K
95.20%-3.3M
-650.19%-68.71M
---9.16M
Investing cash flow
-70.66%-1.49B
-52.39%-870.84M
-31.55%-571.46M
9.10%-434.42M
55.46%-477.89M
-56.69%-1.07B
-51.39%-684.82M
-29.87%-452.34M
---348.31M
Financing cash flow
Net common stock issuance
120.60%57.6M
-1,125.91%-279.63M
13.31%27.26M
-95.22%24.06M
--503.69M
----
----
--280.32M
----
Increase or decrease of lease financing
-690.91%-65.16M
36.93%-8.24M
26.33%-13.06M
-2.04%-17.73M
0.67%-17.38M
0.14%-17.49M
-84.42%-17.52M
-2,925.16%-9.5M
---314K
Cash dividends paid
-30.62%-185.11M
-0.75%-141.71M
---140.66M
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
0.00%-1K
50.00%-1K
---2K
----
----
---1K
----
Financing cash flow
55.15%-192.67M
-239.68%-429.59M
-2,099.49%-126.47M
-98.70%6.33M
2,880.03%486.31M
0.14%-17.49M
-106.47%-17.52M
86,348.41%270.82M
---314K
Net cash flow
Beginning cash position
14.17%5.56B
12.09%4.87B
22.17%4.35B
83.16%3.56B
1.51%1.94B
6.07%1.91B
20.43%1.8B
108.22%1.5B
--719.23M
Current changes in cash
-118.12%-125.57M
32.25%692.9M
-33.32%523.92M
-51.28%785.77M
5,517.41%1.61B
-73.79%28.71M
-64.21%109.56M
90.26%306.15M
--160.91M
Effect of exchange rate changes
89.11%-291K
-279.40%-2.67M
-43.62%1.49M
25.68%2.64M
1,311.41%2.1M
651.85%149K
84.30%-27K
-203.61%-172K
--166K
Cash adjustments other than cash changes
---1K
----
--1K
----
--1K
----
----
----
--617.25M
End cash Position
-2.26%5.44B
14.17%5.56B
12.09%4.87B
22.17%4.35B
83.16%3.56B
1.51%1.94B
6.07%1.91B
20.43%1.8B
--1.5B
Free cash flow
-54.06%603.14M
101.89%1.31B
-15.92%650.31M
-31.04%773.45M
845.79%1.12B
-51.97%118.58M
177.11%246.9M
-47.71%89.1M
--170.38M
Currency Unit
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -12.21%2.05B47.84%2.34B9.29%1.58B-18.95%1.45B40.84%1.79B41.38%1.27B39.40%896.53M11.48%643.13M576.89M
Net profit before non-cash adjustment 4.84%1.49B83.31%1.42B-27.16%776.15M33.57%1.07B26.55%797.79M20.83%630.39M63.87%521.72M-10.86%318.38M--357.16M
Total adjustment of non-cash items 20.86%689.4M-39.44%570.41M67.83%941.9M-4.66%561.23M30.73%588.66M40.77%450.3M-13.42%319.89M60.65%369.45M--229.98M
-Depreciation and amortization 1.95%595.88M-3.25%584.48M6.19%604.09M10.60%568.9M37.59%514.37M23.12%373.85M-3.28%303.65M82.12%313.96M--172.39M
-Reversal of impairment losses recognized in profit and loss ------0--345.23M--0---------72.51%15.32M--55.75M----
-Share of associates 23.05%-14.54M-87.61%-18.89M0.07%-10.07M-26.84%-10.08M34.92%-7.94M-9,743.55%-12.21M---124K--------
-Disposal profit -227.00%-6.32M--4.97M--0--0-7.51%77.95M--84.28M--0-360.38%-5.81M---1.26M
-Other non-cash items 74,848.37%114.37M-105.78%-153K10.15%2.65M-43.87%2.41M-2.10%4.29M323.72%4.38M-81.41%1.03M-90.56%5.56M--58.85M
Changes in working capital -137.28%-128.52M352.12%344.73M23.98%-136.73M-145.11%-179.86M113.42%398.71M240.13%186.82M222.88%54.93M-335.91%-44.7M---10.25M
-Change in receivables -902.04%-286.6M87.33%-28.6M-2,769.91%-225.75M-128.97%-7.87M-60.58%27.15M567.79%68.88M87.57%-14.72M-249.16%-118.43M---33.92M
-Change in inventory -263.16%-62K-80.41%38K-74.61%194K170.74%764K-107.57%-1.08M1,118.93%14.27M51.89%-1.4M-119.06%-2.91M--15.27M
-Change in prepaid assets -102.96%-113.13M-33.32%-55.74M-41.53%-41.81M-282.09%-29.54M52.21%-7.73M-133.34%-16.18M-43.50%48.52M2.39%85.88M--83.87M
-Change in payables -47.45%44.74M4.18%85.13M165.91%81.72M-210.51%-123.99M300.84%112.2M-14.86%27.99M306.64%32.88M49.95%-15.91M---31.79M
-Provision for loans, leases and other losses 51.02%159.27M1,227.47%105.46M73.19%-9.35M-1,735.09%-34.89M-102.07%-1.9M988.01%91.87M-126.10%-10.35M203.01%39.64M--13.08M
-Changes in other current assets -71.79%67.27M309.25%238.44M272.34%58.26M-94.21%15.65M--270.07M--------41.93%-32.97M---56.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 84.72%-103K15.96%-674K29.40%-802K23.81%-1.14M19.80%-1.49M19.84%-1.86M-48.46%-2.32M-818.82%-1.56M-170K
Interest received (cash flow from operating activities) 81.30%17.99M47.70%9.92M8,402.53%6.72M-43.17%79K-78.55%139K214.56%648K-23.13%206K111.02%268K127K
Tax refund paid -34.50%-475.85M3.17%-353.79M-57.47%-365.38M24.88%-232.03M-110.05%-308.86M-78.20%-147.04M46.47%-82.52M-129.05%-154.17M-67.31M
Other operating cash inflow (outflow) -41.24M000129.49M00200.00%1K-1K
Operating cash flow -22.08%1.55B63.14%1.99B0.66%1.22B-24.34%1.21B43.35%1.6B37.86%1.12B66.48%811.9M-4.29%487.68M--509.53M
Investing cash flow
Net PPE purchase and sale -58.85%-413.67M-91.40%-260.42M-36.03%-136.06M-8.78%-100.03M44.97%-91.95M-18.02%-167.09M-58.17%-141.58M-44.91%-89.51M---61.77M
Net intangibles purchase and sale -27.74%-536.47M3.56%-419.97M-28.31%-435.48M13.19%-339.39M53.10%-390.96M-96.87%-833.6M-37.00%-423.43M-11.42%-309.06M---277.38M
Net business purchase and sale -----------------------87.89M------------
Net investment product transactions -698.44%-633.18M---79.3M--0--------108.64%10.5M-1,324.82%-121.54M--9.92M----
Repayment of advance payments to other parties and cash income from loans ------------0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M--5.02M----
Net changes in other investments 187.39%97.14M-139,033.75%-111.15M500.00%80K---20K----99.73%-9K95.20%-3.3M-650.19%-68.71M---9.16M
Investing cash flow -70.66%-1.49B-52.39%-870.84M-31.55%-571.46M9.10%-434.42M55.46%-477.89M-56.69%-1.07B-51.39%-684.82M-29.87%-452.34M---348.31M
Financing cash flow
Net common stock issuance 120.60%57.6M-1,125.91%-279.63M13.31%27.26M-95.22%24.06M--503.69M----------280.32M----
Increase or decrease of lease financing -690.91%-65.16M36.93%-8.24M26.33%-13.06M-2.04%-17.73M0.67%-17.38M0.14%-17.49M-84.42%-17.52M-2,925.16%-9.5M---314K
Cash dividends paid -30.62%-185.11M-0.75%-141.71M---140.66M------------------------
Net other fund-raising expenses 0.00%-2K-100.00%-2K0.00%-1K50.00%-1K---2K-----------1K----
Financing cash flow 55.15%-192.67M-239.68%-429.59M-2,099.49%-126.47M-98.70%6.33M2,880.03%486.31M0.14%-17.49M-106.47%-17.52M86,348.41%270.82M---314K
Net cash flow
Beginning cash position 14.17%5.56B12.09%4.87B22.17%4.35B83.16%3.56B1.51%1.94B6.07%1.91B20.43%1.8B108.22%1.5B--719.23M
Current changes in cash -118.12%-125.57M32.25%692.9M-33.32%523.92M-51.28%785.77M5,517.41%1.61B-73.79%28.71M-64.21%109.56M90.26%306.15M--160.91M
Effect of exchange rate changes 89.11%-291K-279.40%-2.67M-43.62%1.49M25.68%2.64M1,311.41%2.1M651.85%149K84.30%-27K-203.61%-172K--166K
Cash adjustments other than cash changes ---1K------1K------1K--------------617.25M
End cash Position -2.26%5.44B14.17%5.56B12.09%4.87B22.17%4.35B83.16%3.56B1.51%1.94B6.07%1.91B20.43%1.8B--1.5B
Free cash flow -54.06%603.14M101.89%1.31B-15.92%650.31M-31.04%773.45M845.79%1.12B-51.97%118.58M177.11%246.9M-47.71%89.1M--170.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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