JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
188.00
25/11 00:52
Market Cap
28.59B
Beta: -
Volume Today
541.90K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -238M - | -188M 21.01% | -185M 1.60% | -345M 86.49% | -197M 42.90% | -267M 35.53% | -120M 55.06% | -195M 62.50% | -136M 30.26% | -325M 138.97% | -189M 41.85% | -148M 21.69% | -127M 14.19% | -196M 54.33% | -244.14M 24.56% | 46.14M 118.90% | -278M 702.54% | -199M 28.42% | -43M 78.39% | 73M 269.77% | -400M 647.95% | 279M 169.75% | -273M 197.85% | 212M 177.66% | -127M 159.91% | -66M 48.03% | 508M 869.70% | -53M 110.43% | 19M 135.85% | -265M 1,494.74% | -123M 53.58% | -160M 30.08% | 169M 205.63% | 376M 122.49% | -3M 100.80% | -261M 8,600% | -59M 77.39% | 767M 1,400% | -947M 223.47% | -349M 63.15% | -525M 50.43% | 12M 102.29% | |
depreciation and amortization | 91M - | 96.57M 6.12% | 106.43M 10.21% | 105M 1.34% | 103M 1.90% | 109M 5.83% | 110M 0.92% | 114M 3.64% | 124M 8.77% | 125M 0.81% | 124M 0.80% | 119M 4.03% | 119M 0% | 116M 2.52% | 111M 4.31% | 117M 5.41% | 112M 4.27% | 119M 6.25% | 111M 6.72% | 131M 18.02% | 141M 7.63% | 151M 7.09% | 139M 7.95% | 196M 41.01% | 160M 18.37% | 164M 2.50% | 161M 1.83% | 192M 19.25% | 154M 19.79% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 178M - | -179.19M 200.67% | 102.19M 157.03% | -60M 158.72% | 176M 393.33% | -112M 163.64% | -285M 154.46% | 37M 112.98% | -34M 191.89% | -26M 23.53% | 61M 334.62% | 40M 34.43% | 34M 15% | 17M 50% | -31M 282.35% | -39M 25.81% | 69M 276.92% | -53M 176.81% | -62M 16.98% | -282M 354.84% | -10M 96.45% | 1M 110.00% | 152M 15,100% | 59M 61.18% | -195M 430.51% | -68M 65.13% | -91M 33.82% | 139M 252.75% | 52M 62.59% | ||||||||||||||
accounts receivables | -29M - | 10M 134.48% | -110M 1,200% | 60M 154.55% | -10M 116.67% | 57M 670% | -382M 770.18% | -71M 81.41% | -8M 88.73% | 102M 1,375% | -157M 253.92% | 117M 174.52% | |||||||||||||||||||||||||||||||
inventory | -101M - | 32.27M 131.95% | -20.27M 162.82% | 51M 351.57% | 14M 72.55% | -105M 850% | -235M 123.81% | -10M 95.74% | -16M 60% | 65M 506.25% | 34M 47.69% | 2M 94.12% | -20M 1,100% | 50M 350% | -21M 142% | 15M 171.43% | -69M 560% | -113M 63.77% | -99M 12.39% | -29M - | 46M 258.62% | -54M 217.39% | 81M 250% | -64M 179.01% | 63M 198.44% | -79M 225.40% | 74M 193.67% | 59M 20.27% | |||||||||||||||
accounts payables | -35M - | 95M 371.43% | 360M 278.95% | -60M 116.67% | -123M 105% | -14M 88.62% | 112M 900% | -42M 137.50% | |||||||||||||||||||||||||||||||||||
other working capital | 279M - | -211.46M 175.79% | 122.46M 157.91% | -111M 190.64% | 162M 245.95% | -7M 104.32% | -50M 614.29% | 47M 194% | -18M 138.30% | -91M 405.56% | 27M 129.67% | 38M 40.74% | 54M 42.11% | -33M 161.11% | -10M 69.70% | -54M 440.00% | 138M 355.56% | 89M 35.51% | 27M 69.66% | -172M 737.04% | -41M 76.16% | 54M - | -100M - | 110M 210% | -82M 174.55% | ||||||||||||||||||
other non cash items | 238M - | 188M 21.01% | 185M 1.60% | 345M 86.49% | 197M 42.90% | 267M 35.53% | 120M 55.06% | 195M 62.50% | 136M 30.26% | 325M 138.97% | 189M 41.85% | 148M 21.69% | 127M 14.19% | -124M 197.64% | 220.73M 278.01% | -103.73M 146.99% | 186M 279.31% | -124M 166.67% | -136M 9.68% | -217M 59.56% | 19M 108.76% | -605M 3,284.21% | 108M 117.85% | -417M 486.11% | 75M 117.99% | -350M 566.67% | -684M 95.43% | -309M 54.82% | -284M 8.09% | -51M 82.04% | 41M 180.39% | 54M 31.71% | -374M 792.59% | -574M 53.48% | 1M 100.17% | 9M 800% | -461M 5,222.22% | -1.13B 144.47% | 750M 166.55% | 64M 91.47% | 410M 540.63% | 10M 97.56% | |
net cash provided by operating activities | -51M - | -106.03M 107.89% | 151.03M 242.44% | -47M 131.12% | -44M 6.38% | -182M 313.64% | -319M 75.27% | -230M 27.90% | -236M 2.61% | -66M 72.03% | -20M 69.70% | 107M 635% | -263M 345.79% | -43M 83.65% | -282M 555.81% | -187M 33.69% | -135M 27.81% | -16M 88.15% | -57M 256.25% | -356M 524.56% | -67M 81.18% | 150M 323.88% | 39M 74% | -265M 779.49% | -395M 49.06% | -101M 74.43% | -215M 112.87% | -139M 35.35% | 54M 138.85% | ||||||||||||||
investments in property plant and equipment | -201M - | -417.21M 107.57% | -37.78M 90.94% | -469M 1,141.23% | -70M 85.07% | -118M 68.57% | -85M 27.97% | -523M 515.29% | -40M 92.35% | -126M 215% | -181M 43.65% | -58M 67.96% | -82M 41.38% | -53M 35.37% | -143M 169.81% | -797M 457.34% | -84M 89.46% | -729M 767.86% | -46M 93.69% | -917M 1,893.48% | -97M 89.42% | -100M 3.09% | -104M 4% | -208M 100% | -48M 76.92% | -64M 33.33% | -43M 32.81% | -69M 60.47% | -69M 0% | ||||||||||||||
acquisitions net | -2M - | -538.27M 26,813.35% | -80K 99.99% | -1M - | -46M - | -2M 95.65% | 1M 150% | 91M 9,000% | -2M - | -564M - | -1.35B 138.83% | -100M 92.58% | -65M 35% | 10M - | -23M 330% | -6M 73.91% | -1M 83.33% | ||||||||||||||||||||||||||
purchases of investments | -24.20B - | 60K 100.00% | -20.20B 33,666,866.67% | -163M 99.19% | -10.17B 6,138.04% | -8.45B - | -10B 18.34% | -100M 99% | -11.51B 11,405% | -8.41B 26.91% | -11.70B 39.14% | -600M 94.87% | -8.60B 1,333.33% | -8.02B 6.80% | -11.50B 43.48% | -3.30B 71.31% | -7.95B 140.98% | -2.60B 67.32% | -7.50B 188.68% | -4.64B 38.09% | -11.37B 144.80% | -4B 64.81% | -300M 92.50% | -5.45B 1,716.67% | -3.50B 35.78% | -8.01B 128.71% | -3.50B 56.28% | -8.11B 131.71% | |||||||||||||||
sales maturities of investments | 20B - | 3B 85% | 20.70B 590% | 10B - | 20B - | 2.70B - | 10.01B 270.90% | 8B 20.06% | 11.13B 39.10% | 8.00B - | 11B 37.48% | 3B 72.73% | 8B 166.67% | 5B 37.50% | 10B 100% | 5B 50% | 10.43B 108.56% | 4.13B 60.41% | 3.50B 15.21% | 5.46B 56.14% | 4.50B 17.66% | 5B 11.11% | 3.61B 27.86% | 8B 121.79% | |||||||||||||||||||
other investing activites | -4M - | 43.32M 1,182.98% | 28K 99.94% | 5M 17,757.14% | 1M - | 2M 100% | -2.50B 125,350% | -1M - | -1M 0% | 8.00B - | 3M 99.96% | -2M 166.67% | -1M 50% | -589M 58,800% | -88M 85.06% | -2.55B 2,793.18% | -1M 99.96% | -1M 0% | 11M 1,200% | 4M 63.64% | 9M 125% | 13M 44.44% | 1M 92.31% | 15M 1,400% | |||||||||||||||||||
net cash used for investing activites | -4.41B - | 2.09B 147.38% | 462.10M 77.87% | -627M 235.68% | -238M 62.04% | -117M 50.84% | 11.47B 9,900% | -13.03B 213.62% | 2.51B 119.28% | -1.63B 164.73% | -590M 63.71% | -540M 8.47% | -682M 26.30% | -657M 3.67% | -156M 76.26% | -1.30B 732.69% | -384M 70.44% | -1.26B 229.43% | 924M 173.04% | -1.06B 215.04% | 194M 118.25% | -1.04B 635.57% | 45M 104.33% | 2.97B 6,506.67% | -30M 101.01% | 948M 3,260% | -3.05B 421.41% | 54M 101.77% | -179M 431.48% | ||||||||||||||
debt repayment | -5M - | -18M 260% | -3M 83.33% | -3M 0% | -3M 0% | -38M 1,166.67% | -3M 92.11% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -4M 33.33% | -1M - | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.19B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -6M - | -5.19M 13.47% | -5.81M 11.86% | -6M 3.31% | -6M 0% | 608M 10,233.33% | 48M 92.11% | 20M 58.33% | -14M 170% | 666M 4,857.14% | 667M 0.15% | -15M 102.25% | -11M 26.67% | 8M 172.73% | 669M 8,262.50% | -20M 102.99% | -18M 10% | 664M 3,788.89% | 666M 0.30% | -17M 102.55% | 652M 3,935.29% | 665M 1.99% | -43M 106.47% | -60M 39.53% | 642M 1,170% | -370M 157.63% | -49M 86.76% | -8M 83.67% | -1M 87.50% | ||||||||||||||
net cash used provided by financing activities | -6M - | -5.19M 13.47% | -5.81M 11.86% | -6M 3.31% | -6M 0% | 608M 10,233.33% | 48M 92.11% | 20M 58.33% | -14M 170% | 666M 4,857.14% | 667M 0.15% | -15M 102.25% | -16M 6.67% | -10M 37.50% | 666M 6,760.00% | -23M 103.45% | -21M 8.70% | 626M 3,080.95% | 663M 5.91% | -20M 103.02% | 649M 3,345.00% | 662M 2.00% | -46M 106.95% | -1.25B 2,619.57% | 639M 151.08% | -373M 158.37% | -53M 85.79% | -53M 0% | -47M 11.32% | ||||||||||||||
effect of forex changes on cash | 2M - | 476K 76.20% | 2.65M 457.35% | -2M 175.39% | -2M 0% | 4M 300% | -4M 200% | -1M 75% | -1M 0% | -6M 500% | 7M 216.67% | -5M 171.43% | -2M 60% | -4M 100% | -5M 25% | 31M 720% | 2M 93.55% | 33M 1,550% | -10M 130.30% | 52M 620% | 99M 90.38% | 60M 39.39% | -89M 248.33% | 10M 111.24% | 70M 600% | 30M 57.14% | -41M 236.67% | ||||||||||||||||
net change in cash | -4.46B - | 1.98B 144.29% | 609.97M 69.13% | -682M 211.81% | -289M 57.62% | 313M 208.30% | 11.19B 3,475.40% | -13.24B 218.30% | 2.26B 117.08% | -1.03B 145.69% | 64M 106.20% | -452M 806.25% | -964M 113.27% | -712M 26.14% | 222M 131.18% | -1.48B 765.77% | -537M 63.67% | -623M 16.01% | 1.52B 343.98% | -1.39B 191.25% | 877M 163.23% | -169M 119.27% | -51M 69.82% | 1.47B 2,976.47% | 285M 80.57% | 504M 76.84% | -3.36B 765.87% | -79M 97.65% | -113M 43.04% | ||||||||||||||
cash at beginning of period | 13.38B - | 8.92B 33.35% | 10.89B 22.16% | 11.50B 5.60% | 10.82B 5.93% | 10.53B 2.67% | 10.84B 2.97% | 22.04B 103.20% | 8.80B 60.08% | 11.06B 25.70% | 10.02B 9.34% | 10.09B 0.64% | 9.64B 4.48% | 8.67B 10.00% | 7.96B 8.21% | 8.18B 2.79% | 6.70B 18.06% | 6.17B 8.01% | 5.54B 10.10% | 7.06B 27.42% | 5.68B 19.63% | 6.55B 15.45% | 6.38B 2.58% | 6.33B 0.80% | 7.80B 23.16% | 8.09B 3.65% | 8.59B 6.23% | 5.23B 39.07% | 5.16B 1.51% | ||||||||||||||
cash at end of period | 8.92B - | 10.89B 22.16% | 11.50B 5.60% | 10.82B 5.93% | 10.53B 2.67% | 10.84B 2.97% | 22.04B 103.20% | 8.80B 60.08% | 11.06B 25.70% | 10.02B 9.34% | 10.09B 0.64% | 9.64B 4.48% | 8.67B 10.00% | 7.96B 8.21% | 8.18B 2.79% | 6.70B 18.06% | 6.17B 8.01% | 5.54B 10.10% | 7.06B 27.42% | 5.68B 19.63% | 6.55B 15.45% | 6.38B 2.58% | 6.33B 0.80% | 7.80B 23.16% | 8.09B 3.65% | 8.59B 6.23% | 5.23B 39.07% | 5.16B 1.51% | 5.04B 2.19% | ||||||||||||||
operating cash flow | -51M - | -106.03M 107.89% | 151.03M 242.44% | -47M 131.12% | -44M 6.38% | -182M 313.64% | -319M 75.27% | -230M 27.90% | -236M 2.61% | -66M 72.03% | -20M 69.70% | 107M 635% | -263M 345.79% | -43M 83.65% | -282M 555.81% | -187M 33.69% | -135M 27.81% | -16M 88.15% | -57M 256.25% | -356M 524.56% | -67M 81.18% | 150M 323.88% | 39M 74% | -265M 779.49% | -395M 49.06% | -101M 74.43% | -215M 112.87% | -139M 35.35% | 54M 138.85% | ||||||||||||||
capital expenditure | -201M - | -417.21M 107.57% | -37.78M 90.94% | -469M 1,141.23% | -70M 85.07% | -118M 68.57% | -85M 27.97% | -523M 515.29% | -40M 92.35% | -126M 215% | -181M 43.65% | -58M 67.96% | -82M 41.38% | -53M 35.37% | -143M 169.81% | -797M 457.34% | -84M 89.46% | -729M 767.86% | -46M 93.69% | -917M 1,893.48% | -97M 89.42% | -100M 3.09% | -104M 4% | -208M 100% | -48M 76.92% | -64M 33.33% | -43M 32.81% | -69M 60.47% | -69M 0% | ||||||||||||||
free cash flow | -252M - | -523.24M 107.63% | 113.24M 121.64% | -516M 555.67% | -114M 77.91% | -300M 163.16% | -404M 34.67% | -753M 86.39% | -276M 63.35% | -192M 30.43% | -201M 4.69% | 49M 124.38% | -345M 804.08% | -96M 72.17% | -425M 342.71% | -984M 131.53% | -219M 77.74% | -745M 240.18% | -103M 86.17% | -1.27B 1,135.92% | -164M 87.12% | 50M 130.49% | -65M 230.00% | -473M 627.69% | -443M 6.34% | -165M 62.75% | -258M 56.36% | -208M 19.38% | -15M 92.79% |
All numbers in (except ratios and percentages)