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4751 CyberAgent

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  • 1068.5
  • +16.5+1.57%
20min DelayMarket Closed Dec 4 15:30 JST
541.05BMarket Cap36.24P/E (Static)

CyberAgent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(Q4)Sep 30, 2017
(Q3)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
84.75%60.19B
-48.19%32.58B
-50.51%62.88B
151.65%127.05B
70.62%50.49B
-27.91%29.59B
2.06%41.05B
-10.92%40.22B
34.46%16.7B
36.14%11.81B
Net profit before non-cash adjustment
36.81%30.83B
-64.12%22.53B
-37.65%62.8B
257.14%100.72B
45.22%28.2B
-19.24%19.42B
-2.56%24.05B
-28.72%24.68B
17.41%6.91B
-9.58%5.62B
Total adjustment of non-cash items
19.80%19.16B
1,173.17%15.99B
-93.09%1.26B
27.54%18.17B
-22.89%14.24B
37.89%18.47B
-8.21%13.4B
55.02%14.6B
5,733.58%7.72B
-50.48%2.52B
-Depreciation and amortization
28.78%10.44B
-6.69%8.1B
-14.10%8.69B
15.97%10.11B
-2.30%8.72B
1.74%8.92B
3.80%8.77B
25.22%8.45B
22.25%2.32B
24.61%2.08B
-Reversal of impairment losses recognized in profit and loss
285.55%5.6B
-81.23%1.45B
51.74%7.74B
11.18%5.1B
-51.70%4.59B
100.42%9.5B
48.81%4.74B
-27.03%3.19B
284.41%2.02B
-93.98%78M
-Share of associates
----
----
----
----
----
----
-19.41%1.77B
63.57%2.2B
----
----
-Disposal profit
--1.76B
----
----
----
---79M
----
--0
--0
113.82%255M
-170.05%-255M
-Other non-cash items
-78.83%1.36B
142.41%6.43B
-613.57%-15.17B
191.03%2.95B
2,059.57%1.02B
102.49%47M
-348.75%-1.89B
616.04%759M
144.76%922M
2.28%1.79B
Changes in working capital
271.57%10.2B
-406.56%-5.95B
-114.39%-1.17B
1.53%8.16B
196.82%8.04B
-330.74%-8.3B
282.77%3.6B
-15.54%940M
-68.94%2.07B
240.23%3.67B
-Change in receivables
82.51%-1.84B
-892.45%-10.5B
108.02%1.33B
-356.49%-16.53B
29.60%-3.62B
-84.96%-5.14B
42.83%-2.78B
-14.77%-4.86B
-49.27%-6.32B
6,366.67%6.96B
-Change in inventory
-1.72%-2.83B
-188.80%-2.78B
---964M
----
----
----
----
----
----
----
-Change in prepaid assets
----
48.23%-2.18B
-62.81%-4.21B
---2.58B
----
----
----
----
----
----
-Change in payables
-3.09%11.71B
270.48%12.09B
-88.04%3.26B
236.46%27.27B
601.24%8.11B
-126.49%-1.62B
21.20%6.11B
-12.66%5.04B
-23.96%8.09B
-68.57%-3.74B
-Changes in other current assets
222.96%3.16B
-335.59%-2.57B
---590M
----
330.27%3.55B
-665.20%-1.54B
-64.36%273M
283.69%766M
13.86%304M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92.91%-245M
-135.19%-127M
-217.65%-54M
-21.43%-17M
-27.27%-14M
-10.00%-11M
23.08%-10M
-44.44%-13M
-100.00%-2M
0.00%-4M
Interest received (cash flow from operating activities)
9.81%459M
-0.24%418M
12.33%419M
150.34%373M
1.36%149M
-4.55%147M
40.00%154M
-28.57%110M
-40.00%3M
-13.21%46M
Tax refund paid
40.46%-7.17B
73.41%-12.05B
-154.53%-45.3B
-30.92%-17.8B
8.20%-13.59B
-15.73%-14.81B
31.53%-12.8B
-9.63%-18.69B
36.72%242M
-20.49%-7.5B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
0
0
-1M
0
-1M
0
0
Operating cash flow
155.65%53.23B
16.03%20.82B
-83.63%17.95B
196.02%109.61B
148.23%37.03B
-47.46%14.92B
31.31%28.39B
-23.44%21.62B
34.45%16.95B
74.15%4.35B
Investing cash flow
Net PPE purchase and sale
----
22.73%-13.08B
-341.47%-16.93B
6.37%-3.83B
33.49%-4.1B
-53.20%-6.16B
-45.77%-4.02B
1.15%-2.76B
20.42%-573M
11.90%-703M
Net intangibles purchase and sale
-13.92%-14.24B
-36.37%-12.5B
-6.16%-9.16B
13.15%-8.63B
10.43%-9.94B
23.33%-11.1B
-1.89%-14.47B
-6.06%-14.2B
1.70%-3.6B
-19.87%-3.75B
Net business purchase and sale
---11.1B
--0
-192.33%-1.64B
--1.77B
----
----
--141M
----
----
----
Net investment product transactions
88.65%-1.34B
-501.88%-11.83B
82.13%-1.97B
-2,095.41%-11B
---501M
----
----
-108.51%-109M
-780.77%-229M
11,900.00%120M
Advance cash and loans provided to other parties
----
----
----
----
----
----
2.69%-2.06B
14.84%-2.12B
76.26%-287M
-110.12%-540M
Net changes in other investments
-303.64%-11.66B
-67.91%-2.89B
74.87%-1.72B
-228.14%-6.85B
-179.25%-2.09B
62.63%-747M
-65.34%-2B
19.56%-1.21B
-61.50%-688M
70.52%-250M
Investing cash flow
4.86%-38.33B
-28.26%-40.29B
-10.07%-31.41B
-71.69%-28.54B
7.66%-16.62B
19.68%-18B
-9.87%-22.41B
-33.97%-20.4B
-237.79%-4.9B
-9.30%-5.59B
Financing cash flow
Net issuance payments of debt
-94.81%3.19B
1,832.19%61.46B
1,674.75%3.18B
---202M
----
----
--40.54B
----
----
----
Net common stock issuance
----
----
----
----
----
----
--4.08B
----
----
----
Cash dividends paid
-7.15%-7.58B
-27.34%-7.08B
-13.23%-5.56B
-18.04%-4.91B
-3.25%-4.16B
8.87%-4.03B
40.67%-4.42B
-120.95%-7.45B
-162,300.00%-3.25B
-21,340.00%-1.06B
Net other fund-raising expenses
10.03%-807M
-110.56%-897M
-107.77%-426M
249.90%5.48B
346.38%1.57B
-41.02%-636M
-311.74%-451M
-94.96%213M
135.77%235M
-87.77%481M
Financing cash flow
-109.71%-5.2B
2,009.71%53.49B
-848.93%-2.8B
114.44%374M
44.44%-2.59B
-111.73%-4.66B
649.54%39.75B
-1,696.69%-7.23B
-2,236.88%-3.01B
-114.75%-581M
Net cash flow
Beginning cash position
20.08%201.78B
-8.72%168.04B
79.82%184.08B
21.06%102.37B
-8.46%84.56B
98.18%92.38B
-9.96%46.61B
33.71%51.77B
-8.63%37.05B
-1.38%38.88B
Current changes in cash
-71.48%9.71B
309.15%34.02B
-119.97%-16.27B
357.13%81.45B
330.05%17.82B
-116.94%-7.75B
861.57%45.73B
-144.56%-6.01B
-20.01%9.04B
-238.11%-1.82B
Effect of exchange rate changes
-56.12%-434M
-195.21%-278M
9.36%292M
784.62%267M
65.49%-39M
-135.42%-113M
-113.95%-48M
183.09%344M
191.36%74M
96.35%-7M
Cash adjustments other than cash changes
--84M
----
-7,300.00%-72M
-96.30%1M
-35.71%27M
-48.78%42M
-83.83%82M
5,170.00%507M
45,200.00%451M
0.00%1M
End cash Position
4.64%211.14B
20.08%201.78B
-8.72%168.04B
79.82%184.08B
21.06%102.37B
-8.46%84.56B
98.18%92.38B
-9.96%46.61B
-9.96%46.61B
-8.63%37.05B
Free cash flow
920.41%38.99B
41.64%-4.75B
-108.38%-8.14B
322.47%97.14B
1,084.33%22.99B
-123.59%-2.34B
112.33%9.9B
-61.34%4.66B
55.32%12.78B
93.12%-98M
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)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(Q4)Sep 30, 2017(Q3)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 84.75%60.19B-48.19%32.58B-50.51%62.88B151.65%127.05B70.62%50.49B-27.91%29.59B2.06%41.05B-10.92%40.22B34.46%16.7B36.14%11.81B
Net profit before non-cash adjustment 36.81%30.83B-64.12%22.53B-37.65%62.8B257.14%100.72B45.22%28.2B-19.24%19.42B-2.56%24.05B-28.72%24.68B17.41%6.91B-9.58%5.62B
Total adjustment of non-cash items 19.80%19.16B1,173.17%15.99B-93.09%1.26B27.54%18.17B-22.89%14.24B37.89%18.47B-8.21%13.4B55.02%14.6B5,733.58%7.72B-50.48%2.52B
-Depreciation and amortization 28.78%10.44B-6.69%8.1B-14.10%8.69B15.97%10.11B-2.30%8.72B1.74%8.92B3.80%8.77B25.22%8.45B22.25%2.32B24.61%2.08B
-Reversal of impairment losses recognized in profit and loss 285.55%5.6B-81.23%1.45B51.74%7.74B11.18%5.1B-51.70%4.59B100.42%9.5B48.81%4.74B-27.03%3.19B284.41%2.02B-93.98%78M
-Share of associates -------------------------19.41%1.77B63.57%2.2B--------
-Disposal profit --1.76B---------------79M------0--0113.82%255M-170.05%-255M
-Other non-cash items -78.83%1.36B142.41%6.43B-613.57%-15.17B191.03%2.95B2,059.57%1.02B102.49%47M-348.75%-1.89B616.04%759M144.76%922M2.28%1.79B
Changes in working capital 271.57%10.2B-406.56%-5.95B-114.39%-1.17B1.53%8.16B196.82%8.04B-330.74%-8.3B282.77%3.6B-15.54%940M-68.94%2.07B240.23%3.67B
-Change in receivables 82.51%-1.84B-892.45%-10.5B108.02%1.33B-356.49%-16.53B29.60%-3.62B-84.96%-5.14B42.83%-2.78B-14.77%-4.86B-49.27%-6.32B6,366.67%6.96B
-Change in inventory -1.72%-2.83B-188.80%-2.78B---964M----------------------------
-Change in prepaid assets ----48.23%-2.18B-62.81%-4.21B---2.58B------------------------
-Change in payables -3.09%11.71B270.48%12.09B-88.04%3.26B236.46%27.27B601.24%8.11B-126.49%-1.62B21.20%6.11B-12.66%5.04B-23.96%8.09B-68.57%-3.74B
-Changes in other current assets 222.96%3.16B-335.59%-2.57B---590M----330.27%3.55B-665.20%-1.54B-64.36%273M283.69%766M13.86%304M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92.91%-245M-135.19%-127M-217.65%-54M-21.43%-17M-27.27%-14M-10.00%-11M23.08%-10M-44.44%-13M-100.00%-2M0.00%-4M
Interest received (cash flow from operating activities) 9.81%459M-0.24%418M12.33%419M150.34%373M1.36%149M-4.55%147M40.00%154M-28.57%110M-40.00%3M-13.21%46M
Tax refund paid 40.46%-7.17B73.41%-12.05B-154.53%-45.3B-30.92%-17.8B8.20%-13.59B-15.73%-14.81B31.53%-12.8B-9.63%-18.69B36.72%242M-20.49%-7.5B
Other operating cash inflow (outflow) 200.00%1M-1M000-1M0-1M00
Operating cash flow 155.65%53.23B16.03%20.82B-83.63%17.95B196.02%109.61B148.23%37.03B-47.46%14.92B31.31%28.39B-23.44%21.62B34.45%16.95B74.15%4.35B
Investing cash flow
Net PPE purchase and sale ----22.73%-13.08B-341.47%-16.93B6.37%-3.83B33.49%-4.1B-53.20%-6.16B-45.77%-4.02B1.15%-2.76B20.42%-573M11.90%-703M
Net intangibles purchase and sale -13.92%-14.24B-36.37%-12.5B-6.16%-9.16B13.15%-8.63B10.43%-9.94B23.33%-11.1B-1.89%-14.47B-6.06%-14.2B1.70%-3.6B-19.87%-3.75B
Net business purchase and sale ---11.1B--0-192.33%-1.64B--1.77B----------141M------------
Net investment product transactions 88.65%-1.34B-501.88%-11.83B82.13%-1.97B-2,095.41%-11B---501M---------108.51%-109M-780.77%-229M11,900.00%120M
Advance cash and loans provided to other parties ------------------------2.69%-2.06B14.84%-2.12B76.26%-287M-110.12%-540M
Net changes in other investments -303.64%-11.66B-67.91%-2.89B74.87%-1.72B-228.14%-6.85B-179.25%-2.09B62.63%-747M-65.34%-2B19.56%-1.21B-61.50%-688M70.52%-250M
Investing cash flow 4.86%-38.33B-28.26%-40.29B-10.07%-31.41B-71.69%-28.54B7.66%-16.62B19.68%-18B-9.87%-22.41B-33.97%-20.4B-237.79%-4.9B-9.30%-5.59B
Financing cash flow
Net issuance payments of debt -94.81%3.19B1,832.19%61.46B1,674.75%3.18B---202M----------40.54B------------
Net common stock issuance --------------------------4.08B------------
Cash dividends paid -7.15%-7.58B-27.34%-7.08B-13.23%-5.56B-18.04%-4.91B-3.25%-4.16B8.87%-4.03B40.67%-4.42B-120.95%-7.45B-162,300.00%-3.25B-21,340.00%-1.06B
Net other fund-raising expenses 10.03%-807M-110.56%-897M-107.77%-426M249.90%5.48B346.38%1.57B-41.02%-636M-311.74%-451M-94.96%213M135.77%235M-87.77%481M
Financing cash flow -109.71%-5.2B2,009.71%53.49B-848.93%-2.8B114.44%374M44.44%-2.59B-111.73%-4.66B649.54%39.75B-1,696.69%-7.23B-2,236.88%-3.01B-114.75%-581M
Net cash flow
Beginning cash position 20.08%201.78B-8.72%168.04B79.82%184.08B21.06%102.37B-8.46%84.56B98.18%92.38B-9.96%46.61B33.71%51.77B-8.63%37.05B-1.38%38.88B
Current changes in cash -71.48%9.71B309.15%34.02B-119.97%-16.27B357.13%81.45B330.05%17.82B-116.94%-7.75B861.57%45.73B-144.56%-6.01B-20.01%9.04B-238.11%-1.82B
Effect of exchange rate changes -56.12%-434M-195.21%-278M9.36%292M784.62%267M65.49%-39M-135.42%-113M-113.95%-48M183.09%344M191.36%74M96.35%-7M
Cash adjustments other than cash changes --84M-----7,300.00%-72M-96.30%1M-35.71%27M-48.78%42M-83.83%82M5,170.00%507M45,200.00%451M0.00%1M
End cash Position 4.64%211.14B20.08%201.78B-8.72%168.04B79.82%184.08B21.06%102.37B-8.46%84.56B98.18%92.38B-9.96%46.61B-9.96%46.61B-8.63%37.05B
Free cash flow 920.41%38.99B41.64%-4.75B-108.38%-8.14B322.47%97.14B1,084.33%22.99B-123.59%-2.34B112.33%9.9B-61.34%4.66B55.32%12.78B93.12%-98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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