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4776 Cybozu

Watchlist
  • 2152
  • +65+3.11%
20min DelayMarket Closed Dec 13 15:30 JST
113.53BMarket Cap41.16P/E (Static)

Cybozu 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
144.92%5.08B
-1.24%2.08B
-40.80%2.1B
18.66%3.55B
43.18%2.99B
86.02%2.09B
38.99%1.12B
25.27%808M
-6.58%645M
-34.23%690.43M
Net profit before non-cash adjustment
276.12%3.53B
-36.92%938M
-43.93%1.49B
48.65%2.65B
49.79%1.78B
50.76%1.19B
33.67%790M
382.78%591M
-3,287.43%-209M
-97.91%6.56M
Total adjustment of non-cash items
60.83%2.41B
124.96%1.5B
-31.09%665M
0.00%965M
52.93%965M
12.28%631M
-6.33%562M
75.95%600M
16.44%341M
6.61%292.85M
-Depreciation and amortization
28.61%2.05B
37.41%1.59B
20.46%1.16B
0.63%963M
41.57%957M
19.65%676M
19.45%565M
1.50%473M
69.82%466M
-4.75%274.4M
-Reversal of impairment losses recognized in profit and loss
-119.57%-9M
--46M
--0
-175.00%-12M
420.00%16M
-200.00%-5M
-16.67%5M
--6M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-70.91%-10M
-154.53%-5.85M
-Share of associates
----
----
----
----
----
----
----
114.29%15M
-29.84%7M
--9.98M
-Disposal profit
1,080.00%59M
225.00%5M
98.90%-4M
-18,350.00%-365M
-71.43%2M
40.00%7M
400.00%5M
--1M
--0
101.44%1.07M
-Other non-cash items
305.37%306M
69.65%-149M
-229.55%-491M
3,890.00%379M
78.72%-10M
-261.54%-47M
-112.38%-13M
186.07%105M
-1,019.92%-122M
-73.35%13.26M
Changes in working capital
-135.26%-854M
-611.76%-363M
23.88%-51M
-128.15%-67M
-10.53%238M
215.65%266M
39.95%-230M
-174.66%-383M
31.19%513M
-15.21%391.02M
-Change in receivables
13.61%-692M
-51.42%-801M
-44.14%-529M
-5.46%-367M
-82.20%-348M
45.74%-191M
-53.71%-352M
-39.63%-229M
-3,605.02%-164M
103.61%4.68M
-Change in inventory
-120.34%-12M
237.21%59M
-377.78%-43M
-350.00%-9M
81.82%-2M
-466.67%-11M
142.86%3M
---7M
--0
51.79%-3.31M
-Change in payables
-10,766.67%-640M
-97.45%6M
29.12%235M
15.92%182M
50.96%157M
168.87%104M
19.25%-151M
-219.11%-187M
-54.88%157M
58.92%348M
-Change in accrued expense
46.80%298M
10,250.00%203M
60.00%-2M
-106.33%-5M
-49.68%79M
1,527.27%157M
84.29%-11M
-122.36%-70M
369.42%313M
-144.22%-116.18M
-Provision for loans, leases and other losses
-141.30%-19M
560.00%46M
---10M
--0
375.00%19M
233.33%4M
25.00%-3M
---4M
----
----
-Changes in other current assets
70.16%211M
-58.39%124M
125.76%298M
-60.36%132M
64.04%333M
-28.52%203M
149.12%284M
-44.93%114M
31.15%207M
36.27%157.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.30%-2M
-283.33%-23M
-6M
0
-50.00%-3M
-100.00%-2M
50.00%-1M
-2M
Interest received (cash flow from operating activities)
216.67%19M
200.00%6M
100.00%2M
-83.33%1M
100.00%6M
50.00%3M
100.00%2M
-50.00%1M
5.54%2M
-6.88%1.9M
Tax refund paid
24.66%-550M
55.05%-730M
-60.47%-1.62B
-58.37%-1.01B
-29.61%-639M
-23.87%-493M
-8,060.00%-398M
350.00%5M
99.51%-2M
-61.27%-410.82M
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
1M
0
-200.00%-1M
1M
0
Operating cash flow
242.47%4.55B
181.36%1.33B
-81.40%472M
7.73%2.54B
47.37%2.36B
120.11%1.6B
-10.48%726M
25.54%811M
129.48%646M
-64.69%281.51M
Investing cash flow
Net PPE purchase and sale
20.53%-2.27B
-122.45%-2.85B
-142.99%-1.28B
68.81%-528M
-126.03%-1.69B
0.53%-749M
-55.26%-753M
46.88%-485M
-224.31%-913M
-47.69%-281.52M
Net intangibles purchase and sale
-42.19%-182M
-66.23%-128M
-1.32%-77M
-72.73%-76M
10.20%-44M
30.00%-49M
-12.90%-70M
23.46%-62M
10.89%-81M
-11.10%-90.9M
Net business purchase and sale
----
----
--20M
----
---6M
----
----
---7M
----
----
Net investment product transactions
31.19%-75M
11.38%-109M
-133.24%-123M
-14.75%370M
199.09%434M
-21,800.00%-438M
-150.00%-2M
-92.00%4M
1,405.82%50M
-101.18%-3.83M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--9M
----
----
Net changes in other investments
76.67%-7M
-3.45%-30M
48.21%-29M
-1,020.00%-56M
97.50%-5M
-10,100.00%-200M
111.11%2M
91.86%-18M
-122.37%-221M
10,470.36%987.91M
Investing cash flow
18.87%-2.53B
-109.18%-3.12B
-414.48%-1.49B
77.93%-290M
8.50%-1.31B
-74.48%-1.44B
-47.23%-823M
52.02%-559M
-290.46%-1.17B
892.09%611.66M
Financing cash flow
Net issuance payments of debt
-288.63%-4.68B
12.77%2.48B
--2.2B
----
----
----
----
----
----
----
Net common stock issuance
--4.5B
--0
--0
----
--0
----
----
----
----
100.00%-12K
Cash dividends paid
-8.36%-596M
-9.13%-550M
-9.80%-504M
-11.41%-459M
0.00%-412M
-1.98%-412M
-49.63%-404M
-59.76%-270M
-74.27%-169M
21.24%-96.98M
Net other fund-raising expenses
----
-100.00%-2M
---1M
----
----
----
----
----
----
----
Financing cash flow
-140.28%-777M
13.81%1.93B
469.28%1.7B
-11.41%-459M
0.00%-412M
-1.98%-412M
-49.63%-404M
-59.76%-270M
-74.24%-169M
86.64%-96.99M
Net cash flow
Beginning cash position
6.64%5.12B
21.46%4.81B
79.98%3.96B
38.50%2.2B
-14.22%1.59B
-21.18%1.85B
-2.86%2.35B
-22.56%2.42B
37.37%3.12B
8.12%2.27B
Current changes in cash
811.03%1.24B
-79.85%136M
-62.25%675M
184.26%1.79B
351.60%629M
50.10%-250M
-2,683.33%-501M
97.38%-18M
-186.41%-688M
500.47%796.18M
Effect of exchange rate changes
-29.67%128M
5.20%182M
696.55%173M
-81.25%-29M
-45.45%-16M
-466.67%-11M
106.00%3M
-233.33%-50M
-128.25%-15M
39.60%53.1M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
200.00%1M
50.00%-1M
0.00%-2M
-300.00%-2M
200.00%1M
0.00%-1M
---1M
----
End cash Position
26.70%6.49B
6.64%5.12B
21.46%4.81B
79.98%3.96B
38.50%2.2B
-14.22%1.59B
-21.18%1.85B
-2.86%2.35B
-22.58%2.42B
37.39%3.12B
Free cash flow
226.84%2.1B
-86.26%-1.65B
-145.94%-888M
212.78%1.93B
-22.75%618M
924.74%800M
-136.74%-97M
175.86%264M
-282.80%-348M
-117.33%-90.91M
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 144.92%5.08B-1.24%2.08B-40.80%2.1B18.66%3.55B43.18%2.99B86.02%2.09B38.99%1.12B25.27%808M-6.58%645M-34.23%690.43M
Net profit before non-cash adjustment 276.12%3.53B-36.92%938M-43.93%1.49B48.65%2.65B49.79%1.78B50.76%1.19B33.67%790M382.78%591M-3,287.43%-209M-97.91%6.56M
Total adjustment of non-cash items 60.83%2.41B124.96%1.5B-31.09%665M0.00%965M52.93%965M12.28%631M-6.33%562M75.95%600M16.44%341M6.61%292.85M
-Depreciation and amortization 28.61%2.05B37.41%1.59B20.46%1.16B0.63%963M41.57%957M19.65%676M19.45%565M1.50%473M69.82%466M-4.75%274.4M
-Reversal of impairment losses recognized in profit and loss -119.57%-9M--46M--0-175.00%-12M420.00%16M-200.00%-5M-16.67%5M--6M--------
-Assets reserve and write-off ---------------------------------70.91%-10M-154.53%-5.85M
-Share of associates ----------------------------114.29%15M-29.84%7M--9.98M
-Disposal profit 1,080.00%59M225.00%5M98.90%-4M-18,350.00%-365M-71.43%2M40.00%7M400.00%5M--1M--0101.44%1.07M
-Other non-cash items 305.37%306M69.65%-149M-229.55%-491M3,890.00%379M78.72%-10M-261.54%-47M-112.38%-13M186.07%105M-1,019.92%-122M-73.35%13.26M
Changes in working capital -135.26%-854M-611.76%-363M23.88%-51M-128.15%-67M-10.53%238M215.65%266M39.95%-230M-174.66%-383M31.19%513M-15.21%391.02M
-Change in receivables 13.61%-692M-51.42%-801M-44.14%-529M-5.46%-367M-82.20%-348M45.74%-191M-53.71%-352M-39.63%-229M-3,605.02%-164M103.61%4.68M
-Change in inventory -120.34%-12M237.21%59M-377.78%-43M-350.00%-9M81.82%-2M-466.67%-11M142.86%3M---7M--051.79%-3.31M
-Change in payables -10,766.67%-640M-97.45%6M29.12%235M15.92%182M50.96%157M168.87%104M19.25%-151M-219.11%-187M-54.88%157M58.92%348M
-Change in accrued expense 46.80%298M10,250.00%203M60.00%-2M-106.33%-5M-49.68%79M1,527.27%157M84.29%-11M-122.36%-70M369.42%313M-144.22%-116.18M
-Provision for loans, leases and other losses -141.30%-19M560.00%46M---10M--0375.00%19M233.33%4M25.00%-3M---4M--------
-Changes in other current assets 70.16%211M-58.39%124M125.76%298M-60.36%132M64.04%333M-28.52%203M149.12%284M-44.93%114M31.15%207M36.27%157.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.30%-2M-283.33%-23M-6M0-50.00%-3M-100.00%-2M50.00%-1M-2M
Interest received (cash flow from operating activities) 216.67%19M200.00%6M100.00%2M-83.33%1M100.00%6M50.00%3M100.00%2M-50.00%1M5.54%2M-6.88%1.9M
Tax refund paid 24.66%-550M55.05%-730M-60.47%-1.62B-58.37%-1.01B-29.61%-639M-23.87%-493M-8,060.00%-398M350.00%5M99.51%-2M-61.27%-410.82M
Other operating cash inflow (outflow) -1M00.00%-1M-1M01M0-200.00%-1M1M0
Operating cash flow 242.47%4.55B181.36%1.33B-81.40%472M7.73%2.54B47.37%2.36B120.11%1.6B-10.48%726M25.54%811M129.48%646M-64.69%281.51M
Investing cash flow
Net PPE purchase and sale 20.53%-2.27B-122.45%-2.85B-142.99%-1.28B68.81%-528M-126.03%-1.69B0.53%-749M-55.26%-753M46.88%-485M-224.31%-913M-47.69%-281.52M
Net intangibles purchase and sale -42.19%-182M-66.23%-128M-1.32%-77M-72.73%-76M10.20%-44M30.00%-49M-12.90%-70M23.46%-62M10.89%-81M-11.10%-90.9M
Net business purchase and sale ----------20M-------6M-----------7M--------
Net investment product transactions 31.19%-75M11.38%-109M-133.24%-123M-14.75%370M199.09%434M-21,800.00%-438M-150.00%-2M-92.00%4M1,405.82%50M-101.18%-3.83M
Dividends received (cash flow from investment activities) ------------------------------9M--------
Net changes in other investments 76.67%-7M-3.45%-30M48.21%-29M-1,020.00%-56M97.50%-5M-10,100.00%-200M111.11%2M91.86%-18M-122.37%-221M10,470.36%987.91M
Investing cash flow 18.87%-2.53B-109.18%-3.12B-414.48%-1.49B77.93%-290M8.50%-1.31B-74.48%-1.44B-47.23%-823M52.02%-559M-290.46%-1.17B892.09%611.66M
Financing cash flow
Net issuance payments of debt -288.63%-4.68B12.77%2.48B--2.2B----------------------------
Net common stock issuance --4.5B--0--0------0----------------100.00%-12K
Cash dividends paid -8.36%-596M-9.13%-550M-9.80%-504M-11.41%-459M0.00%-412M-1.98%-412M-49.63%-404M-59.76%-270M-74.27%-169M21.24%-96.98M
Net other fund-raising expenses -----100.00%-2M---1M----------------------------
Financing cash flow -140.28%-777M13.81%1.93B469.28%1.7B-11.41%-459M0.00%-412M-1.98%-412M-49.63%-404M-59.76%-270M-74.24%-169M86.64%-96.99M
Net cash flow
Beginning cash position 6.64%5.12B21.46%4.81B79.98%3.96B38.50%2.2B-14.22%1.59B-21.18%1.85B-2.86%2.35B-22.56%2.42B37.37%3.12B8.12%2.27B
Current changes in cash 811.03%1.24B-79.85%136M-62.25%675M184.26%1.79B351.60%629M50.10%-250M-2,683.33%-501M97.38%-18M-186.41%-688M500.47%796.18M
Effect of exchange rate changes -29.67%128M5.20%182M696.55%173M-81.25%-29M-45.45%-16M-466.67%-11M106.00%3M-233.33%-50M-128.25%-15M39.60%53.1M
Cash adjustments other than cash changes 0.00%1M0.00%1M200.00%1M50.00%-1M0.00%-2M-300.00%-2M200.00%1M0.00%-1M---1M----
End cash Position 26.70%6.49B6.64%5.12B21.46%4.81B79.98%3.96B38.50%2.2B-14.22%1.59B-21.18%1.85B-2.86%2.35B-22.58%2.42B37.39%3.12B
Free cash flow 226.84%2.1B-86.26%-1.65B-145.94%-888M212.78%1.93B-22.75%618M924.74%800M-136.74%-97M175.86%264M-282.80%-348M-117.33%-90.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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