JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
180.00
28/10 06:15
Market Cap
28.59B
Beta: -
Volume Today
886.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -678.55M - | -902.89M 33.06% | -710.08M 21.36% | -782.91M 10.26% | -672M 14.17% | -569M 15.33% | 91M 115.99% | 408M 348.35% | -379M 192.89% | 53M 113.98% | -1.48B 2,884.91% | |
depreciation and amortization | 179.67M - | 202.29M 12.59% | 280.30M 38.56% | 341.19M 21.72% | 399M 16.94% | 436M 9.27% | 492M 12.84% | 463M 5.89% | 473M 2.16% | 627M 32.56% | 677M 7.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -203.89M - | -224.03M 9.88% | 35.83M 115.99% | 90.24M 151.88% | 41M 54.57% | -184M 548.78% | 41M 122.28% | -19M 146.34% | -328M 1,626.32% | 202M 161.59% | -137M 167.82% | |
accounts receivables | 128M - | 1M 99.22% | -88M 8,900% | 29M 132.95% | -275M 1,048.28% | -134M 51.27% | ||||||
inventory | -18.30M - | -139.55M 662.45% | -110.42M 20.88% | -76.92M 30.34% | -38M 50.60% | -336M 784.21% | 85M 125.30% | 24M 71.76% | -281M 1,270.83% | 98M 134.88% | -6M 106.12% | |
accounts payables | 24M - | -45M 287.50% | 45M 200% | -61M 235.56% | 379M 721.31% | -85M 122.43% | ||||||
other working capital | -185.59M - | -84.48M 54.48% | 146.24M 273.10% | 167.16M 14.30% | 79M 52.74% | -15M - | 88M - | |||||
other non cash items | 163.18M - | 145.35M 10.93% | 135.67M 6.66% | 926.92M 583.21% | 179M 80.69% | -458M 355.87% | -839M 83.19% | -1.63B 93.92% | -330M 79.72% | -1.02B 210.61% | 1.67B 262.44% | |
net cash provided by operating activities | -539.59M - | -779.29M 44.42% | -258.28M 66.86% | 575.44M 322.79% | -53M 109.21% | -775M 1,362.26% | -215M 72.26% | -775M 260.47% | -564M 27.23% | -143M 74.65% | -850M 494.41% | |
investments in property plant and equipment | -244.04M - | -3.47B 1,322.17% | -1.38B 60.23% | -6.61B 379.28% | -1.13B 82.99% | -796M 29.24% | -405M 49.12% | -1.07B 165.43% | -1.78B 65.21% | -509M 71.34% | -224M 55.99% | |
acquisitions net | -21M - | -18.00M - | -495M 2,649.54% | -5M 98.99% | 45M 1,000% | -5M 111.11% | -2.01B 40,060% | -23M 98.85% | ||||
purchases of investments | -314.85M - | -20.60B 6,442.86% | -20.43B 0.81% | -44.56B 118.09% | -28.62B 35.78% | -31.71B 10.82% | -28.71B 9.46% | -21.35B 25.66% | -20.31B 4.86% | -20.45B 0.72% | ||
sales maturities of investments | 20.00B - | 43.70B 118.50% | 30B 31.35% | 31.83B 6.11% | 27B 15.18% | 26B 3.70% | 23.06B 11.32% | 18.57B 19.45% | ||||
other investing activites | 386.84M - | -23.00B 6,044.36% | 21.50B 193.49% | 1.52B 92.94% | -1M 100.07% | -2.50B 249,700% | -3M 99.88% | 1M 133.33% | -2.66B 265,800% | -42M 98.42% | 31M 173.81% | |
net cash used for investing activites | 121.80M - | -26.78B 22,088.08% | -482.68M 98.20% | -5.55B 1,049.39% | -2.48B 55.23% | -1.92B 22.83% | -244M 87.27% | -2.79B 1,045.08% | -1.79B 36.01% | 2.17B 221.53% | -2.08B 195.49% | |
debt repayment | -55.55M - | -29M - | -47M 62.07% | -12M 74.47% | -10M 16.67% | |||||||
common stock issued | 4.16B - | 42.46B 920.78% | ||||||||||
common stock repurchased | -88.13M - | -1.19B - | ||||||||||
dividends paid | ||||||||||||
other financing activites | -54.00M - | -20.22M 62.55% | -21.18M 4.78% | -21.68M 2.32% | -23M 6.11% | 670M 3,013.04% | 1.30B 94.63% | 646M 50.46% | 1.29B 100.46% | 1.21B 6.25% | 344M 71.66% | |
net cash used provided by financing activities | 4.05B - | 42.44B 947.89% | -21.18M 100.05% | -109.81M 418.32% | -23M 79.05% | 670M 3,013.04% | 1.30B 94.63% | 617M 52.68% | 1.25B 102.27% | 14M 98.88% | 160M 1,042.86% | |
effect of forex changes on cash | 324K - | -521K 260.80% | -743K 42.61% | -1.06M 42.66% | 2M 288.68% | -3M 250% | -5M 66.67% | 20M 500% | 77M 285% | 80M 3.90% | 120M 50% | |
net change in cash | 3.63B - | 14.88B 309.63% | -762.89M 105.13% | -5.08B 566.32% | -2.56B 49.68% | -2.02B 20.88% | 840M 141.50% | -2.93B 449.05% | -1.03B 64.97% | 2.12B 306.82% | -2.65B 224.58% | |
cash at beginning of period | 708.59M - | 4.34B 512.66% | 19.22B 342.77% | 18.46B 3.97% | 13.38B 27.53% | 10.82B 19.12% | 8.80B 18.71% | 9.64B 9.55% | 6.70B 30.43% | 5.68B 15.32% | 7.80B 37.41% | |
cash at end of period | 4.34B - | 19.22B 342.77% | 18.46B 3.97% | 13.38B 27.54% | 10.82B 19.11% | 8.80B 18.71% | 9.64B 9.55% | 6.70B 30.43% | 5.68B 15.32% | 7.80B 37.41% | 5.16B 33.92% | |
operating cash flow | -539.59M - | -779.29M 44.42% | -258.28M 66.86% | 575.44M 322.79% | -53M 109.21% | -775M 1,362.26% | -215M 72.26% | -775M 260.47% | -564M 27.23% | -143M 74.65% | -850M 494.41% | |
capital expenditure | -244.04M - | -3.47B 1,322.17% | -1.38B 60.23% | -6.61B 379.28% | -1.13B 82.99% | -796M 29.24% | -405M 49.12% | -1.07B 165.43% | -1.78B 65.21% | -509M 71.34% | -224M 55.99% | |
free cash flow | -783.63M - | -4.25B 442.34% | -1.64B 61.45% | -6.04B 268.61% | -1.18B 80.50% | -1.57B 33.36% | -620M 60.53% | -1.85B 198.39% | -2.34B 26.49% | -652M 72.14% | -1.07B 64.72% |
All numbers in (except ratios and percentages)