JP Stock MarketDetailed Quotes

4751 CyberAgent

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959.2
0.00.00%

20min DelayMarket to Open Jul 10 15:00 JST

485.63BMarket Cap99.92P/E (Static)

CyberAgent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(Q4)Sep 30, 2017

(Q3)Jun 30, 2017

(Q2)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-48.19%32.58B

-50.51%62.88B

151.65%127.05B

70.62%50.49B

-27.91%29.59B

2.06%41.05B

-10.92%40.22B

34.46%16.7B

36.14%11.81B

-48.74%8.66B

Net profit before non-cash adjustment

-64.12%22.53B

-37.65%62.8B

257.14%100.72B

45.22%28.2B

-19.24%19.42B

-2.56%24.05B

-28.72%24.68B

17.41%6.91B

-9.58%5.62B

-34.43%6.79B

Total adjustment of non-cash items

1,173.17%15.99B

-93.09%1.26B

27.54%18.17B

-22.89%14.24B

37.89%18.47B

-8.21%13.4B

55.02%14.6B

5,733.58%7.72B

-50.48%2.52B

64.40%2.54B

-Depreciation and amortization

-6.69%8.1B

-14.10%8.69B

15.97%10.11B

-2.30%8.72B

1.74%8.92B

3.80%8.77B

25.22%8.45B

22.25%2.32B

24.61%2.08B

25.05%2.06B

-Reversal of impairment losses recognized in profit and loss

-81.23%1.45B

51.74%7.74B

11.18%5.1B

-51.70%4.59B

100.42%9.5B

48.81%4.74B

-27.03%3.19B

284.41%2.02B

-93.98%78M

-33.53%888M

-Share of associates

----

-19.41%1.77B

63.57%2.2B

----

-Disposal profit

----

---79M

----

--0

113.82%255M

-170.05%-255M

----

-Other non-cash items

142.41%6.43B

-613.57%-15.17B

191.03%2.95B

2,059.57%1.02B

102.49%47M

-348.75%-1.89B

616.04%759M

144.76%922M

2.28%1.79B

-794.76%-1.59B

Changes in working capital

-406.56%-5.95B

-114.39%-1.17B

1.53%8.16B

196.82%8.04B

-330.74%-8.3B

282.77%3.6B

-15.54%940M

-68.94%2.07B

240.23%3.67B

-113.40%-669M

-Change in receivables

-892.45%-10.5B

108.02%1.33B

-356.49%-16.53B

29.60%-3.62B

-84.96%-5.14B

42.83%-2.78B

-14.77%-4.86B

-49.27%-6.32B

6,366.67%6.96B

-185.44%-3.86B

-Change in inventory

-188.80%-2.78B

---964M

----

-Change in prepaid assets

48.23%-2.18B

-62.81%-4.21B

---2.58B

----

-Change in payables

270.48%12.09B

-88.04%3.26B

236.46%27.27B

601.24%8.11B

-126.49%-1.62B

21.20%6.11B

-12.66%5.04B

-23.96%8.09B

-68.57%-3.74B

337.18%3.1B

-Changes in other current assets

-335.59%-2.57B

---590M

----

330.27%3.55B

-665.20%-1.54B

-64.36%273M

283.69%766M

13.86%304M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-135.19%-127M

-217.65%-54M

-21.43%-17M

-27.27%-14M

-10.00%-11M

23.08%-10M

-44.44%-13M

-100.00%-2M

0.00%-4M

-33.33%-4M

Interest received (cash flow from operating activities)

-0.24%418M

12.33%419M

150.34%373M

1.36%149M

-4.55%147M

40.00%154M

-28.57%110M

-40.00%3M

-13.21%46M

133.33%7M

Tax refund paid

73.41%-12.05B

-154.53%-45.3B

-30.92%-17.8B

8.20%-13.59B

-15.73%-14.81B

31.53%-12.8B

-9.63%-18.69B

36.72%242M

-20.49%-7.5B

36.25%530M

Other operating cash inflow (outflow)

-1M

-2M

Operating cash flow

16.03%20.82B

-83.63%17.95B

196.02%109.61B

148.23%37.03B

-47.46%14.92B

31.31%28.39B

-23.44%21.62B

34.45%16.95B

74.15%4.35B

-46.82%9.19B

Investing cash flow

Net PPE purchase and sale

22.73%-13.08B

-341.47%-16.93B

6.37%-3.83B

33.49%-4.1B

-53.20%-6.16B

-45.77%-4.02B

1.15%-2.76B

20.42%-573M

11.90%-703M

35.96%-472M

Net intangibles purchase and sale

-36.37%-12.5B

-6.16%-9.16B

13.15%-8.63B

10.43%-9.94B

23.33%-11.1B

-1.89%-14.47B

-6.06%-14.2B

1.70%-3.6B

-19.87%-3.75B

-2.97%-3.23B

Net business purchase and sale

--0

-192.33%-1.64B

--1.77B

----

--141M

----

Net investment product transactions

-501.88%-11.83B

82.13%-1.97B

-2,095.41%-11B

---501M

----

-108.51%-109M

-780.77%-229M

11,900.00%120M

----

Advance cash and loans provided to other parties

----

2.69%-2.06B

14.84%-2.12B

76.26%-287M

-110.12%-540M

-13.92%-581M

Net changes in other investments

-67.91%-2.89B

74.87%-1.72B

-228.14%-6.85B

-179.25%-2.09B

62.63%-747M

-65.34%-2B

19.56%-1.21B

-61.50%-688M

70.52%-250M

33.72%-228M

Investing cash flow

-28.26%-40.29B

-10.07%-31.41B

-71.69%-28.54B

7.66%-16.62B

19.68%-18B

-9.87%-22.41B

-33.97%-20.4B

-237.79%-4.9B

-9.30%-5.59B

-19.37%-4.19B

Financing cash flow

Net issuance payments of debt

1,832.19%61.46B

1,674.75%3.18B

---202M

----

--40.54B

----

Net common stock issuance

----

--4.08B

----

Cash dividends paid

-27.34%-7.08B

-13.23%-5.56B

-18.04%-4.91B

-3.25%-4.16B

8.87%-4.03B

40.67%-4.42B

-120.95%-7.45B

-162,300.00%-3.25B

-21,340.00%-1.06B

757.50%263M

Net other fund-raising expenses

-110.56%-897M

-107.77%-426M

249.90%5.48B

346.38%1.57B

-41.02%-636M

-311.74%-451M

-94.96%213M

135.77%235M

-87.77%481M

-164.78%-436M

Financing cash flow

2,009.71%53.49B

-848.93%-2.8B

114.44%374M

44.44%-2.59B

-111.73%-4.66B

649.54%39.75B

-1,696.69%-7.23B

-2,236.88%-3.01B

-114.75%-581M

-127.33%-173M

Net cash flow

Beginning cash position

-8.72%168.04B

79.82%184.08B

21.06%102.37B

-8.46%84.56B

98.18%92.38B

-9.96%46.61B

33.71%51.77B

-8.63%37.05B

-1.38%38.88B

35.48%34.09B

Current changes in cash

309.15%34.02B

-119.97%-16.27B

357.13%81.45B

330.05%17.82B

-116.94%-7.75B

861.57%45.73B

-144.56%-6.01B

-20.01%9.04B

-238.11%-1.82B

-66.49%4.83B

Effect of exchange rate changes

-195.21%-278M

9.36%292M

784.62%267M

65.49%-39M

-135.42%-113M

-113.95%-48M

183.09%344M

191.36%74M

96.35%-7M

73.05%-38M

Cash adjustments other than cash changes

----

-7,300.00%-72M

-96.30%1M

-35.71%27M

-48.78%42M

-83.83%82M

5,170.00%507M

45,200.00%451M

0.00%1M

End cash Position

20.08%201.78B

-8.72%168.04B

79.82%184.08B

21.06%102.37B

-8.46%84.56B

98.18%92.38B

-9.96%46.61B

-8.63%37.05B

-1.38%38.88B

Free cash flow

41.64%-4.75B

-108.38%-8.14B

322.47%97.14B

1,084.33%22.99B

-123.59%-2.34B

112.33%9.9B

-61.34%4.66B

55.32%12.78B

93.12%-98M

-59.04%5.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(Q4)Sep 30, 2017	(Q3)Jun 30, 2017	(Q2)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-48.19%32.58B	-50.51%62.88B	151.65%127.05B	70.62%50.49B	-27.91%29.59B	2.06%41.05B	-10.92%40.22B	34.46%16.7B	36.14%11.81B	-48.74%8.66B
Net profit before non-cash adjustment	-64.12%22.53B	-37.65%62.8B	257.14%100.72B	45.22%28.2B	-19.24%19.42B	-2.56%24.05B	-28.72%24.68B	17.41%6.91B	-9.58%5.62B	-34.43%6.79B
Total adjustment of non-cash items	1,173.17%15.99B	-93.09%1.26B	27.54%18.17B	-22.89%14.24B	37.89%18.47B	-8.21%13.4B	55.02%14.6B	5,733.58%7.72B	-50.48%2.52B	64.40%2.54B
-Depreciation and amortization	-6.69%8.1B	-14.10%8.69B	15.97%10.11B	-2.30%8.72B	1.74%8.92B	3.80%8.77B	25.22%8.45B	22.25%2.32B	24.61%2.08B	25.05%2.06B
-Reversal of impairment losses recognized in profit and loss	-81.23%1.45B	51.74%7.74B	11.18%5.1B	-51.70%4.59B	100.42%9.5B	48.81%4.74B	-27.03%3.19B	284.41%2.02B	-93.98%78M	-33.53%888M
-Share of associates	----	----	----	----	----	-19.41%1.77B	63.57%2.2B	----	----	----
-Disposal profit	----	----	----	---79M	----	--0	--0	113.82%255M	-170.05%-255M	----
-Other non-cash items	142.41%6.43B	-613.57%-15.17B	191.03%2.95B	2,059.57%1.02B	102.49%47M	-348.75%-1.89B	616.04%759M	144.76%922M	2.28%1.79B	-794.76%-1.59B
Changes in working capital	-406.56%-5.95B	-114.39%-1.17B	1.53%8.16B	196.82%8.04B	-330.74%-8.3B	282.77%3.6B	-15.54%940M	-68.94%2.07B	240.23%3.67B	-113.40%-669M
-Change in receivables	-892.45%-10.5B	108.02%1.33B	-356.49%-16.53B	29.60%-3.62B	-84.96%-5.14B	42.83%-2.78B	-14.77%-4.86B	-49.27%-6.32B	6,366.67%6.96B	-185.44%-3.86B
-Change in inventory	-188.80%-2.78B	---964M	----	----	----	----	----	----	----	----
-Change in prepaid assets	48.23%-2.18B	-62.81%-4.21B	---2.58B	----	----	----	----	----	----	----
-Change in payables	270.48%12.09B	-88.04%3.26B	236.46%27.27B	601.24%8.11B	-126.49%-1.62B	21.20%6.11B	-12.66%5.04B	-23.96%8.09B	-68.57%-3.74B	337.18%3.1B
-Changes in other current assets	-335.59%-2.57B	---590M	----	330.27%3.55B	-665.20%-1.54B	-64.36%273M	283.69%766M	13.86%304M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-135.19%-127M	-217.65%-54M	-21.43%-17M	-27.27%-14M	-10.00%-11M	23.08%-10M	-44.44%-13M	-100.00%-2M	0.00%-4M	-33.33%-4M
Interest received (cash flow from operating activities)	-0.24%418M	12.33%419M	150.34%373M	1.36%149M	-4.55%147M	40.00%154M	-28.57%110M	-40.00%3M	-13.21%46M	133.33%7M
Tax refund paid	73.41%-12.05B	-154.53%-45.3B	-30.92%-17.8B	8.20%-13.59B	-15.73%-14.81B	31.53%-12.8B	-9.63%-18.69B	36.72%242M	-20.49%-7.5B	36.25%530M
Other operating cash inflow (outflow)	-1M	0	0	0	-1M	0	-1M	0	0	-2M
Operating cash flow	16.03%20.82B	-83.63%17.95B	196.02%109.61B	148.23%37.03B	-47.46%14.92B	31.31%28.39B	-23.44%21.62B	34.45%16.95B	74.15%4.35B	-46.82%9.19B
Investing cash flow
Net PPE purchase and sale	22.73%-13.08B	-341.47%-16.93B	6.37%-3.83B	33.49%-4.1B	-53.20%-6.16B	-45.77%-4.02B	1.15%-2.76B	20.42%-573M	11.90%-703M	35.96%-472M
Net intangibles purchase and sale	-36.37%-12.5B	-6.16%-9.16B	13.15%-8.63B	10.43%-9.94B	23.33%-11.1B	-1.89%-14.47B	-6.06%-14.2B	1.70%-3.6B	-19.87%-3.75B	-2.97%-3.23B
Net business purchase and sale	--0	-192.33%-1.64B	--1.77B	----	----	--141M	----	----	----	----
Net investment product transactions	-501.88%-11.83B	82.13%-1.97B	-2,095.41%-11B	---501M	----	----	-108.51%-109M	-780.77%-229M	11,900.00%120M	----
Advance cash and loans provided to other parties	----	----	----	----	----	2.69%-2.06B	14.84%-2.12B	76.26%-287M	-110.12%-540M	-13.92%-581M
Net changes in other investments	-67.91%-2.89B	74.87%-1.72B	-228.14%-6.85B	-179.25%-2.09B	62.63%-747M	-65.34%-2B	19.56%-1.21B	-61.50%-688M	70.52%-250M	33.72%-228M
Investing cash flow	-28.26%-40.29B	-10.07%-31.41B	-71.69%-28.54B	7.66%-16.62B	19.68%-18B	-9.87%-22.41B	-33.97%-20.4B	-237.79%-4.9B	-9.30%-5.59B	-19.37%-4.19B
Financing cash flow
Net issuance payments of debt	1,832.19%61.46B	1,674.75%3.18B	---202M	----	----	--40.54B	----	----	----	----
Net common stock issuance	----	----	----	----	----	--4.08B	----	----	----	----
Cash dividends paid	-27.34%-7.08B	-13.23%-5.56B	-18.04%-4.91B	-3.25%-4.16B	8.87%-4.03B	40.67%-4.42B	-120.95%-7.45B	-162,300.00%-3.25B	-21,340.00%-1.06B	757.50%263M
Net other fund-raising expenses	-110.56%-897M	-107.77%-426M	249.90%5.48B	346.38%1.57B	-41.02%-636M	-311.74%-451M	-94.96%213M	135.77%235M	-87.77%481M	-164.78%-436M
Financing cash flow	2,009.71%53.49B	-848.93%-2.8B	114.44%374M	44.44%-2.59B	-111.73%-4.66B	649.54%39.75B	-1,696.69%-7.23B	-2,236.88%-3.01B	-114.75%-581M	-127.33%-173M
Net cash flow
Beginning cash position	-8.72%168.04B	79.82%184.08B	21.06%102.37B	-8.46%84.56B	98.18%92.38B	-9.96%46.61B	33.71%51.77B	-8.63%37.05B	-1.38%38.88B	35.48%34.09B
Current changes in cash	309.15%34.02B	-119.97%-16.27B	357.13%81.45B	330.05%17.82B	-116.94%-7.75B	861.57%45.73B	-144.56%-6.01B	-20.01%9.04B	-238.11%-1.82B	-66.49%4.83B
Effect of exchange rate changes	-195.21%-278M	9.36%292M	784.62%267M	65.49%-39M	-135.42%-113M	-113.95%-48M	183.09%344M	191.36%74M	96.35%-7M	73.05%-38M
Cash adjustments other than cash changes	----	-7,300.00%-72M	-96.30%1M	-35.71%27M	-48.78%42M	-83.83%82M	5,170.00%507M	45,200.00%451M	0.00%1M	0.00%1M
End cash Position	20.08%201.78B	-8.72%168.04B	79.82%184.08B	21.06%102.37B	-8.46%84.56B	98.18%92.38B	-9.96%46.61B	-9.96%46.61B	-8.63%37.05B	-1.38%38.88B
Free cash flow	41.64%-4.75B	-108.38%-8.14B	322.47%97.14B	1,084.33%22.99B	-123.59%-2.34B	112.33%9.9B	-61.34%4.66B	55.32%12.78B	93.12%-98M	-59.04%5.49B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall