JP Stock MarketDetailed Quotes

4498 Cybertrust Japan

Watchlist

1959
+34+1.77%

20min DelayMarket Closed Aug 27 15:00 JST

15.94BMarket Cap32.57P/E (Static)

Cybertrust Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

9.29%1.58B

-18.95%1.45B

40.84%1.79B

41.38%1.27B

39.40%896.53M

11.48%643.13M

576.89M

Net profit before non-cash adjustment

-27.16%776.15M

33.57%1.07B

26.55%797.79M

20.83%630.39M

63.87%521.72M

-10.86%318.38M

--357.16M

Total adjustment of non-cash items

67.83%941.9M

-4.66%561.23M

30.73%588.66M

40.77%450.3M

-13.42%319.89M

60.65%369.45M

--229.98M

-Depreciation and amortization

6.19%604.09M

10.60%568.9M

37.59%514.37M

23.12%373.85M

-3.28%303.65M

82.12%313.96M

--172.39M

-Reversal of impairment losses recognized in profit and loss

--345.23M

--0

----

-72.51%15.32M

--55.75M

----

-Share of associates

0.07%-10.07M

-26.84%-10.08M

34.92%-7.94M

-9,743.55%-12.21M

---124K

----

-Disposal profit

--0

-7.51%77.95M

--84.28M

--0

-360.38%-5.81M

---1.26M

-Other non-cash items

10.15%2.65M

-43.87%2.41M

-2.10%4.29M

323.72%4.38M

-81.41%1.03M

-90.56%5.56M

--58.85M

Changes in working capital

23.98%-136.73M

-145.11%-179.86M

113.42%398.71M

240.13%186.82M

222.88%54.93M

-335.91%-44.7M

---10.25M

-Change in receivables

-2,769.91%-225.75M

-128.97%-7.87M

-60.58%27.15M

567.79%68.88M

87.57%-14.72M

-249.16%-118.43M

---33.92M

-Change in inventory

-74.61%194K

170.74%764K

-107.57%-1.08M

1,118.93%14.27M

51.89%-1.4M

-119.06%-2.91M

--15.27M

-Change in prepaid assets

-41.53%-41.81M

-282.09%-29.54M

52.21%-7.73M

-133.34%-16.18M

-43.50%48.52M

2.39%85.88M

--83.87M

-Change in payables

165.91%81.72M

-210.51%-123.99M

300.84%112.2M

-14.86%27.99M

306.64%32.88M

49.95%-15.91M

---31.79M

-Provision for loans, leases and other losses

73.19%-9.35M

-1,735.09%-34.89M

-102.07%-1.9M

988.01%91.87M

-126.10%-10.35M

203.01%39.64M

--13.08M

-Changes in other current assets

272.34%58.26M

-94.21%15.65M

--270.07M

----

41.93%-32.97M

---56.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.40%-802K

23.81%-1.14M

19.80%-1.49M

19.84%-1.86M

-48.46%-2.32M

-818.82%-1.56M

-170K

Interest received (cash flow from operating activities)

8,402.53%6.72M

-43.17%79K

-78.55%139K

214.56%648K

-23.13%206K

111.02%268K

127K

Tax refund paid

-57.47%-365.38M

24.88%-232.03M

-110.05%-308.86M

-78.20%-147.04M

46.47%-82.52M

-129.05%-154.17M

-67.31M

Other operating cash inflow (outflow)

129.49M

200.00%1K

-1K

Operating cash flow

0.66%1.22B

-24.34%1.21B

43.35%1.6B

37.86%1.12B

66.48%811.9M

-4.29%487.68M

--509.53M

Investing cash flow

Net PPE purchase and sale

-36.03%-136.06M

-8.78%-100.03M

44.97%-91.95M

-18.02%-167.09M

-58.17%-141.58M

-44.91%-89.51M

---61.77M

Net intangibles purchase and sale

-28.31%-435.48M

13.19%-339.39M

53.10%-390.96M

-96.87%-833.6M

-37.00%-423.43M

-11.42%-309.06M

---277.38M

Net business purchase and sale

----

---87.89M

----

Net investment product transactions

----

108.64%10.5M

-1,324.82%-121.54M

--9.92M

----

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

----

0.00%5.02M

--5.02M

----

Net changes in other investments

500.00%80K

---20K

----

99.73%-9K

95.20%-3.3M

-650.19%-68.71M

---9.16M

Investing cash flow

-31.55%-571.46M

9.10%-434.42M

55.46%-477.89M

-56.69%-1.07B

-51.39%-684.82M

-29.87%-452.34M

---348.31M

Financing cash flow

Net common stock issuance

13.31%27.26M

-95.22%24.06M

--503.69M

----

--280.32M

----

Increase or decrease of lease financing

26.33%-13.06M

-2.04%-17.73M

0.67%-17.38M

0.14%-17.49M

-84.42%-17.52M

-2,925.16%-9.5M

---314K

Cash dividends paid

---140.66M

----

Net other fund-raising expenses

0.00%-1K

50.00%-1K

---2K

----

---1K

----

Financing cash flow

-2,099.49%-126.47M

-98.70%6.33M

2,880.03%486.31M

0.14%-17.49M

-106.47%-17.52M

86,348.41%270.82M

---314K

Net cash flow

Beginning cash position

22.17%4.35B

83.16%3.56B

1.51%1.94B

6.07%1.91B

20.43%1.8B

108.22%1.5B

--719.23M

Current changes in cash

-33.32%523.92M

-51.28%785.77M

5,517.41%1.61B

-73.79%28.71M

-64.21%109.56M

90.26%306.15M

--160.91M

Effect of exchange rate changes

-43.62%1.49M

25.68%2.64M

1,311.41%2.1M

651.85%149K

84.30%-27K

-203.61%-172K

--166K

Cash adjustments other than cash changes

--1K

----

--1K

----

--617.25M

End cash Position

12.09%4.87B

22.17%4.35B

83.16%3.56B

1.51%1.94B

6.07%1.91B

20.43%1.8B

--1.5B

Free cash flow

-15.92%650.31M

-31.04%773.45M

845.79%1.12B

-51.97%118.58M

177.11%246.9M

-47.71%89.1M

--170.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	9.29%1.58B	-18.95%1.45B	40.84%1.79B	41.38%1.27B	39.40%896.53M	11.48%643.13M	576.89M
Net profit before non-cash adjustment	-27.16%776.15M	33.57%1.07B	26.55%797.79M	20.83%630.39M	63.87%521.72M	-10.86%318.38M	--357.16M
Total adjustment of non-cash items	67.83%941.9M	-4.66%561.23M	30.73%588.66M	40.77%450.3M	-13.42%319.89M	60.65%369.45M	--229.98M
-Depreciation and amortization	6.19%604.09M	10.60%568.9M	37.59%514.37M	23.12%373.85M	-3.28%303.65M	82.12%313.96M	--172.39M
-Reversal of impairment losses recognized in profit and loss	--345.23M	--0	----	----	-72.51%15.32M	--55.75M	----
-Share of associates	0.07%-10.07M	-26.84%-10.08M	34.92%-7.94M	-9,743.55%-12.21M	---124K	----	----
-Disposal profit	--0	--0	-7.51%77.95M	--84.28M	--0	-360.38%-5.81M	---1.26M
-Other non-cash items	10.15%2.65M	-43.87%2.41M	-2.10%4.29M	323.72%4.38M	-81.41%1.03M	-90.56%5.56M	--58.85M
Changes in working capital	23.98%-136.73M	-145.11%-179.86M	113.42%398.71M	240.13%186.82M	222.88%54.93M	-335.91%-44.7M	---10.25M
-Change in receivables	-2,769.91%-225.75M	-128.97%-7.87M	-60.58%27.15M	567.79%68.88M	87.57%-14.72M	-249.16%-118.43M	---33.92M
-Change in inventory	-74.61%194K	170.74%764K	-107.57%-1.08M	1,118.93%14.27M	51.89%-1.4M	-119.06%-2.91M	--15.27M
-Change in prepaid assets	-41.53%-41.81M	-282.09%-29.54M	52.21%-7.73M	-133.34%-16.18M	-43.50%48.52M	2.39%85.88M	--83.87M
-Change in payables	165.91%81.72M	-210.51%-123.99M	300.84%112.2M	-14.86%27.99M	306.64%32.88M	49.95%-15.91M	---31.79M
-Provision for loans, leases and other losses	73.19%-9.35M	-1,735.09%-34.89M	-102.07%-1.9M	988.01%91.87M	-126.10%-10.35M	203.01%39.64M	--13.08M
-Changes in other current assets	272.34%58.26M	-94.21%15.65M	--270.07M	----	----	41.93%-32.97M	---56.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.40%-802K	23.81%-1.14M	19.80%-1.49M	19.84%-1.86M	-48.46%-2.32M	-818.82%-1.56M	-170K
Interest received (cash flow from operating activities)	8,402.53%6.72M	-43.17%79K	-78.55%139K	214.56%648K	-23.13%206K	111.02%268K	127K
Tax refund paid	-57.47%-365.38M	24.88%-232.03M	-110.05%-308.86M	-78.20%-147.04M	46.47%-82.52M	-129.05%-154.17M	-67.31M
Other operating cash inflow (outflow)	0	0	129.49M	0	0	200.00%1K	-1K
Operating cash flow	0.66%1.22B	-24.34%1.21B	43.35%1.6B	37.86%1.12B	66.48%811.9M	-4.29%487.68M	--509.53M
Investing cash flow
Net PPE purchase and sale	-36.03%-136.06M	-8.78%-100.03M	44.97%-91.95M	-18.02%-167.09M	-58.17%-141.58M	-44.91%-89.51M	---61.77M
Net intangibles purchase and sale	-28.31%-435.48M	13.19%-339.39M	53.10%-390.96M	-96.87%-833.6M	-37.00%-423.43M	-11.42%-309.06M	---277.38M
Net business purchase and sale	----	----	----	---87.89M	----	----	----
Net investment product transactions	----	----	----	108.64%10.5M	-1,324.82%-121.54M	--9.92M	----
Repayment of advance payments to other parties and cash income from loans	----	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	--5.02M	----
Net changes in other investments	500.00%80K	---20K	----	99.73%-9K	95.20%-3.3M	-650.19%-68.71M	---9.16M
Investing cash flow	-31.55%-571.46M	9.10%-434.42M	55.46%-477.89M	-56.69%-1.07B	-51.39%-684.82M	-29.87%-452.34M	---348.31M
Financing cash flow
Net common stock issuance	13.31%27.26M	-95.22%24.06M	--503.69M	----	----	--280.32M	----
Increase or decrease of lease financing	26.33%-13.06M	-2.04%-17.73M	0.67%-17.38M	0.14%-17.49M	-84.42%-17.52M	-2,925.16%-9.5M	---314K
Cash dividends paid	---140.66M	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	50.00%-1K	---2K	----	----	---1K	----
Financing cash flow	-2,099.49%-126.47M	-98.70%6.33M	2,880.03%486.31M	0.14%-17.49M	-106.47%-17.52M	86,348.41%270.82M	---314K
Net cash flow
Beginning cash position	22.17%4.35B	83.16%3.56B	1.51%1.94B	6.07%1.91B	20.43%1.8B	108.22%1.5B	--719.23M
Current changes in cash	-33.32%523.92M	-51.28%785.77M	5,517.41%1.61B	-73.79%28.71M	-64.21%109.56M	90.26%306.15M	--160.91M
Effect of exchange rate changes	-43.62%1.49M	25.68%2.64M	1,311.41%2.1M	651.85%149K	84.30%-27K	-203.61%-172K	--166K
Cash adjustments other than cash changes	--1K	----	--1K	----	----	----	--617.25M
End cash Position	12.09%4.87B	22.17%4.35B	83.16%3.56B	1.51%1.94B	6.07%1.91B	20.43%1.8B	--1.5B
Free cash flow	-15.92%650.31M	-31.04%773.45M	845.79%1.12B	-51.97%118.58M	177.11%246.9M	-47.71%89.1M	--170.38M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	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