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7779 Cyberdyne

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158
00.00%

20min DelayTrading Dec 20 15:30 JST

33.99BMarket Cap-22.60P/E (Static)

Cyberdyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

113.05%53M

-1,389.09%-819M

49.09%-84M

-658.97%-218M

-177.62%-111M

-463.89%-406M

89.44%-55M

34.26%-165M

163.93%39M

295.89%143M

Net profit before non-cash adjustment

-100.91%-7M

-2,252.83%-1.14B

-874.58%-575M

-47.89%-386M

-94,800.00%-947M

106.18%767M

113.62%53M

-135.76%-59M

-58.18%-261M

100.81%1M

Total adjustment of non-cash items

92.34%-75M

276.45%547M

381.10%461M

8.84%160M

541.84%905M

-125.58%-979M

-273.18%-310M

-32.26%-164M

2.80%147M

18.49%141M

-Depreciation and amortization

-3.75%154M

7.97%677M

-2.04%192M

15.83%161M

16.31%164M

5.96%160M

30.08%627M

45.19%196M

21.93%139M

16.53%141M

-Reversal of impairment losses recognized in profit and loss

----

--660M

--0

----

--0

----

-Share of associates

--10M

-110.77%-21M

-110.47%-18M

-133.33%-3M

--0

926.32%195M

8,700.00%172M

80.00%9M

33.33%8M

-Disposal profit

96.91%-22M

-190.51%-796M

92.00%-6M

88.89%-5M

47.86%-73M

-4,985.71%-712M

-138.26%-274M

-275.00%-75M

-246.15%-45M

-137.29%-140M

-Other non-cash items

49.18%-217M

103.15%27M

164.11%293M

-84.09%7M

16.67%154M

26.00%-427M

-314.49%-858M

-92.83%-457M

18.92%44M

158.82%132M

Changes in working capital

168.72%134M

-211.39%-225M

-50.85%29M

-94.08%9M

-6,900.00%-68M

-1,850.00%-195M

164.54%202M

120.21%59M

461.90%152M

101.49%1M

-Change in receivables

264.79%117M

51.27%-134M

58.90%-157M

78.95%102M

20.00%-8M

-218.33%-71M

-1,048.28%-275M

-247.27%-382M

470.00%57M

65.52%-10M

-Change in inventory

192.19%59M

-106.12%-6M

-8.64%74M

---79M

36.96%63M

-120.69%-64M

134.88%98M

--81M

--0

140.71%46M

-Change in payables

30.00%-42M

-122.43%-85M

-68.89%112M

-114.74%-14M

-251.43%-123M

-46.34%-60M

721.31%379M

297.80%360M

102.13%95M

-146.67%-35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-81.82%2M

35.00%27M

-70.00%3M

200.00%3M

150.00%10M

120.00%11M

25.00%20M

100.00%10M

-80.00%1M

0.00%4M

Tax refund paid

-1M

-450.00%-7M

-7M

-96.23%2M

Other operating cash inflow (outflow)

53.64%-51M

0.00%-110M

-1M

0.00%1M

Operating cash flow

113.67%54M

-494.41%-850M

47.55%-139M

-651.28%-215M

-167.33%-101M

-489.55%-395M

74.65%-143M

25.56%-265M

168.42%39M

1,037.50%150M

Investing cash flow

Net PPE purchase and sale

-72.50%-69M

52.11%-216M

54.00%-69M

58.65%-43M

36.00%-64M

58.76%-40M

74.52%-451M

83.64%-150M

-141.86%-104M

86.23%-100M

Net intangibles purchase and sale

--0

86.21%-8M

--0

---8M

-866.67%-58M

---58M

--0

Net business purchase and sale

----

--0

----

98.85%-23M

----

Net investment product transactions

-833.33%-110M

-168.55%-1.88B

-96.66%107M

-60.52%-3.01B

-5.84%1B

-95.80%15M

27.59%2.75B

--3.2B

-177.94%-1.87B

211.79%1.06B

Advance cash and loans provided to other parties

--0

95.65%-3M

--0

-200.00%-1M

0.00%-1M

98.48%-1M

50.36%-69M

93.48%-3M

101.08%1M

---1M

Repayment of advance payments to other parties and cash income from loans

----

-61.54%5M

-66.67%1M

-88.89%1M

--0

200.00%3M

--13M

--3M

--9M

--0

Net changes in other investments

----

114.29%30M

275.00%15M

-99.95%1M

100.65%13M

200.00%1M

177.78%14M

--4M

25,037.50%2.01B

-305.13%-2B

Investing cash flow

-496.67%-179M

-195.49%-2.08B

-98.18%54M

-6,871.11%-3.05B

191.24%948M

-115.46%-30M

221.53%2.17B

379.68%2.97B

-95.13%45M

17.87%-1.04B

Financing cash flow

Net issuance payments of debt

66.67%-1M

16.67%-10M

--0

-33.33%-4M

0.00%-3M

74.47%-12M

0.00%-3M

92.11%-3M

Net common stock issuance

----

--0

----

---1.19B

----

Increase or decrease of lease financing

-7.14%-45M

-13.73%-174M

19.64%-45M

-29.41%-44M

-34.38%-43M

-35.48%-42M

-125.00%-153M

-166.67%-56M

-142.86%-34M

-113.33%-32M

Net other fund-raising expenses

-100.15%-1M

-74.84%344M

-100.00%-8M

44.44%-5M

-146.92%-327M

0.15%684M

0.29%1.37B

-200.00%-4M

-101.32%-9M

--697M

Financing cash flow

-107.36%-47M

1,042.86%160M

95.76%-53M

-15.22%-53M

-156.34%-373M

-1.54%639M

-98.88%14M

-6,155.00%-1.25B

-106.94%-46M

5.75%662M

Net cash flow

Beginning cash position

-33.92%5.16B

37.41%7.8B

-17.37%5.23B

34.53%8.59B

23.38%8.09B

37.41%7.8B

-15.32%5.68B

-10.33%6.33B

15.17%6.39B

6.28%6.55B

Current changes in cash

-180.37%-172M

-235.27%-2.77B

-109.47%-138M

-8,823.68%-3.32B

308.81%474M

-72.42%214M

285.14%2.04B

201.25%1.46B

-97.52%38M

65.34%-227M

Effect of exchange rate changes

-17.14%58M

50.00%120M

510.00%61M

53.93%-41M

-50.00%30M

-29.29%70M

3.90%80M

-80.77%10M

-790.00%-89M

81.82%60M

Cash adjustments other than cash changes

0.00%1M

---1M

---2M

--0

-50.00%1M

----

End cash Position

-37.65%5.04B

-33.92%5.16B

-17.37%5.23B

34.53%8.59B

23.38%8.09B

37.41%7.8B

-10.33%6.33B

15.17%6.39B

Free cash flow

96.61%-15M

-64.72%-1.07B

56.03%-208M

-296.92%-258M

-430.00%-165M

-170.12%-443M

72.14%-652M

62.84%-473M

36.89%-65M

106.71%50M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	113.05%53M	-1,389.09%-819M	49.09%-84M	-658.97%-218M	-177.62%-111M	-463.89%-406M	89.44%-55M	34.26%-165M	163.93%39M	295.89%143M
Net profit before non-cash adjustment	-100.91%-7M	-2,252.83%-1.14B	-874.58%-575M	-47.89%-386M	-94,800.00%-947M	106.18%767M	113.62%53M	-135.76%-59M	-58.18%-261M	100.81%1M
Total adjustment of non-cash items	92.34%-75M	276.45%547M	381.10%461M	8.84%160M	541.84%905M	-125.58%-979M	-273.18%-310M	-32.26%-164M	2.80%147M	18.49%141M
-Depreciation and amortization	-3.75%154M	7.97%677M	-2.04%192M	15.83%161M	16.31%164M	5.96%160M	30.08%627M	45.19%196M	21.93%139M	16.53%141M
-Reversal of impairment losses recognized in profit and loss	----	--660M	--0	--0	----	----	--0	--0	--0	----
-Share of associates	--10M	-110.77%-21M	-110.47%-18M	-133.33%-3M	--0	--0	926.32%195M	8,700.00%172M	80.00%9M	33.33%8M
-Disposal profit	96.91%-22M	-190.51%-796M	92.00%-6M	88.89%-5M	47.86%-73M	-4,985.71%-712M	-138.26%-274M	-275.00%-75M	-246.15%-45M	-137.29%-140M
-Other non-cash items	49.18%-217M	103.15%27M	164.11%293M	-84.09%7M	16.67%154M	26.00%-427M	-314.49%-858M	-92.83%-457M	18.92%44M	158.82%132M
Changes in working capital	168.72%134M	-211.39%-225M	-50.85%29M	-94.08%9M	-6,900.00%-68M	-1,850.00%-195M	164.54%202M	120.21%59M	461.90%152M	101.49%1M
-Change in receivables	264.79%117M	51.27%-134M	58.90%-157M	78.95%102M	20.00%-8M	-218.33%-71M	-1,048.28%-275M	-247.27%-382M	470.00%57M	65.52%-10M
-Change in inventory	192.19%59M	-106.12%-6M	-8.64%74M	---79M	36.96%63M	-120.69%-64M	134.88%98M	--81M	--0	140.71%46M
-Change in payables	30.00%-42M	-122.43%-85M	-68.89%112M	-114.74%-14M	-251.43%-123M	-46.34%-60M	721.31%379M	297.80%360M	102.13%95M	-146.67%-35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	0	0	0
Interest received (cash flow from operating activities)	-81.82%2M	35.00%27M	-70.00%3M	200.00%3M	150.00%10M	120.00%11M	25.00%20M	100.00%10M	-80.00%1M	0.00%4M
Tax refund paid	-1M	-450.00%-7M	-7M	0			-96.23%2M	0	0
Other operating cash inflow (outflow)	0	53.64%-51M	53.64%-51M	0	0	0	0.00%-110M	0.00%-110M	-1M	0.00%1M
Operating cash flow	113.67%54M	-494.41%-850M	47.55%-139M	-651.28%-215M	-167.33%-101M	-489.55%-395M	74.65%-143M	25.56%-265M	168.42%39M	1,037.50%150M
Investing cash flow
Net PPE purchase and sale	-72.50%-69M	52.11%-216M	54.00%-69M	58.65%-43M	36.00%-64M	58.76%-40M	74.52%-451M	83.64%-150M	-141.86%-104M	86.23%-100M
Net intangibles purchase and sale	--0	86.21%-8M	--0	--0	--0	---8M	-866.67%-58M	---58M	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	98.85%-23M	----	----	----
Net investment product transactions	-833.33%-110M	-168.55%-1.88B	-96.66%107M	-60.52%-3.01B	-5.84%1B	-95.80%15M	27.59%2.75B	--3.2B	-177.94%-1.87B	211.79%1.06B
Advance cash and loans provided to other parties	--0	95.65%-3M	--0	-200.00%-1M	0.00%-1M	98.48%-1M	50.36%-69M	93.48%-3M	101.08%1M	---1M
Repayment of advance payments to other parties and cash income from loans	----	-61.54%5M	-66.67%1M	-88.89%1M	--0	200.00%3M	--13M	--3M	--9M	--0
Net changes in other investments	----	114.29%30M	275.00%15M	-99.95%1M	100.65%13M	200.00%1M	177.78%14M	--4M	25,037.50%2.01B	-305.13%-2B
Investing cash flow	-496.67%-179M	-195.49%-2.08B	-98.18%54M	-6,871.11%-3.05B	191.24%948M	-115.46%-30M	221.53%2.17B	379.68%2.97B	-95.13%45M	17.87%-1.04B
Financing cash flow
Net issuance payments of debt	66.67%-1M	16.67%-10M	--0	-33.33%-4M	0.00%-3M	0.00%-3M	74.47%-12M	0.00%-3M	0.00%-3M	92.11%-3M
Net common stock issuance	----	--0	----	----	----	----	---1.19B	----	----	----
Increase or decrease of lease financing	-7.14%-45M	-13.73%-174M	19.64%-45M	-29.41%-44M	-34.38%-43M	-35.48%-42M	-125.00%-153M	-166.67%-56M	-142.86%-34M	-113.33%-32M
Net other fund-raising expenses	-100.15%-1M	-74.84%344M	-100.00%-8M	44.44%-5M	-146.92%-327M	0.15%684M	0.29%1.37B	-200.00%-4M	-101.32%-9M	--697M
Financing cash flow	-107.36%-47M	1,042.86%160M	95.76%-53M	-15.22%-53M	-156.34%-373M	-1.54%639M	-98.88%14M	-6,155.00%-1.25B	-106.94%-46M	5.75%662M
Net cash flow
Beginning cash position	-33.92%5.16B	37.41%7.8B	-17.37%5.23B	34.53%8.59B	23.38%8.09B	37.41%7.8B	-15.32%5.68B	-10.33%6.33B	15.17%6.39B	6.28%6.55B
Current changes in cash	-180.37%-172M	-235.27%-2.77B	-109.47%-138M	-8,823.68%-3.32B	308.81%474M	-72.42%214M	285.14%2.04B	201.25%1.46B	-97.52%38M	65.34%-227M
Effect of exchange rate changes	-17.14%58M	50.00%120M	510.00%61M	53.93%-41M	-50.00%30M	-29.29%70M	3.90%80M	-80.77%10M	-790.00%-89M	81.82%60M
Cash adjustments other than cash changes	0.00%1M	---1M	---2M	--0	--0	-50.00%1M	----	----	----	----
End cash Position	-37.65%5.04B	-33.92%5.16B	-33.92%5.16B	-17.37%5.23B	34.53%8.59B	23.38%8.09B	37.41%7.8B	37.41%7.8B	-10.33%6.33B	15.17%6.39B
Free cash flow	96.61%-15M	-64.72%-1.07B	56.03%-208M	-296.92%-258M	-430.00%-165M	-170.12%-443M	72.14%-652M	62.84%-473M	36.89%-65M	106.71%50M
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

Heat List

Overall

No Data