JP Stock MarketDetailed Quotes

4776 Cybozu

Watchlist

1890
-11-0.58%

20min DelayMarket Closed Jul 19 15:00 JST

99.71BMarket Cap36.14P/E (Static)

Cybozu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

144.92%5.08B

-1.24%2.08B

-40.80%2.1B

18.66%3.55B

43.18%2.99B

86.02%2.09B

38.99%1.12B

25.27%808M

-6.58%645M

-34.23%690.43M

Net profit before non-cash adjustment

276.12%3.53B

-36.92%938M

-43.93%1.49B

48.65%2.65B

49.79%1.78B

50.76%1.19B

33.67%790M

382.78%591M

-3,287.43%-209M

-97.91%6.56M

Total adjustment of non-cash items

60.83%2.41B

124.96%1.5B

-31.09%665M

0.00%965M

52.93%965M

12.28%631M

-6.33%562M

75.95%600M

16.44%341M

6.61%292.85M

-Depreciation and amortization

28.61%2.05B

37.41%1.59B

20.46%1.16B

0.63%963M

41.57%957M

19.65%676M

19.45%565M

1.50%473M

69.82%466M

-4.75%274.4M

-Reversal of impairment losses recognized in profit and loss

-119.57%-9M

--46M

--0

-175.00%-12M

420.00%16M

-200.00%-5M

-16.67%5M

--6M

----

-Assets reserve and write-off

----

-70.91%-10M

-154.53%-5.85M

-Share of associates

----

114.29%15M

-29.84%7M

--9.98M

-Disposal profit

1,080.00%59M

225.00%5M

98.90%-4M

-18,350.00%-365M

-71.43%2M

40.00%7M

400.00%5M

--1M

--0

101.44%1.07M

-Other non-cash items

305.37%306M

69.65%-149M

-229.55%-491M

3,890.00%379M

78.72%-10M

-261.54%-47M

-112.38%-13M

186.07%105M

-1,019.92%-122M

-73.35%13.26M

Changes in working capital

-135.26%-854M

-611.76%-363M

23.88%-51M

-128.15%-67M

-10.53%238M

215.65%266M

39.95%-230M

-174.66%-383M

31.19%513M

-15.21%391.02M

-Change in receivables

13.61%-692M

-51.42%-801M

-44.14%-529M

-5.46%-367M

-82.20%-348M

45.74%-191M

-53.71%-352M

-39.63%-229M

-3,605.02%-164M

103.61%4.68M

-Change in inventory

-120.34%-12M

237.21%59M

-377.78%-43M

-350.00%-9M

81.82%-2M

-466.67%-11M

142.86%3M

---7M

--0

51.79%-3.31M

-Change in payables

-10,766.67%-640M

-97.45%6M

29.12%235M

15.92%182M

50.96%157M

168.87%104M

19.25%-151M

-219.11%-187M

-54.88%157M

58.92%348M

-Change in accrued expense

46.80%298M

10,250.00%203M

60.00%-2M

-106.33%-5M

-49.68%79M

1,527.27%157M

84.29%-11M

-122.36%-70M

369.42%313M

-144.22%-116.18M

-Provision for loans, leases and other losses

-141.30%-19M

560.00%46M

---10M

--0

375.00%19M

233.33%4M

25.00%-3M

---4M

----

-Changes in other current assets

70.16%211M

-58.39%124M

125.76%298M

-60.36%132M

64.04%333M

-28.52%203M

149.12%284M

-44.93%114M

31.15%207M

36.27%157.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

91.30%-2M

-283.33%-23M

-6M

-50.00%-3M

-100.00%-2M

50.00%-1M

-2M

Interest received (cash flow from operating activities)

216.67%19M

200.00%6M

100.00%2M

-83.33%1M

100.00%6M

50.00%3M

100.00%2M

-50.00%1M

5.54%2M

-6.88%1.9M

Tax refund paid

24.66%-550M

55.05%-730M

-60.47%-1.62B

-58.37%-1.01B

-29.61%-639M

-23.87%-493M

-8,060.00%-398M

350.00%5M

99.51%-2M

-61.27%-410.82M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

-200.00%-1M

Operating cash flow

242.47%4.55B

181.36%1.33B

-81.40%472M

7.73%2.54B

47.37%2.36B

120.11%1.6B

-10.48%726M

25.54%811M

129.48%646M

-64.69%281.51M

Investing cash flow

Net PPE purchase and sale

20.53%-2.27B

-122.45%-2.85B

-142.99%-1.28B

68.81%-528M

-126.03%-1.69B

0.53%-749M

-55.26%-753M

46.88%-485M

-224.31%-913M

-47.69%-281.52M

Net intangibles purchase and sale

-42.19%-182M

-66.23%-128M

-1.32%-77M

-72.73%-76M

10.20%-44M

30.00%-49M

-12.90%-70M

23.46%-62M

10.89%-81M

-11.10%-90.9M

Net business purchase and sale

----

--20M

----

---6M

----

---7M

----

Net investment product transactions

31.19%-75M

11.38%-109M

-133.24%-123M

-14.75%370M

199.09%434M

-21,800.00%-438M

-150.00%-2M

-92.00%4M

1,405.82%50M

-101.18%-3.83M

Dividends received (cash flow from investment activities)

----

--9M

----

Net changes in other investments

76.67%-7M

-3.45%-30M

48.21%-29M

-1,020.00%-56M

97.50%-5M

-10,100.00%-200M

111.11%2M

91.86%-18M

-122.37%-221M

10,470.36%987.91M

Investing cash flow

18.87%-2.53B

-109.18%-3.12B

-414.48%-1.49B

77.93%-290M

8.50%-1.31B

-74.48%-1.44B

-47.23%-823M

52.02%-559M

-290.46%-1.17B

892.09%611.66M

Financing cash flow

Net issuance payments of debt

-288.63%-4.68B

12.77%2.48B

--2.2B

----

Net common stock issuance

--4.5B

--0

----

--0

----

100.00%-12K

Cash dividends paid

-8.36%-596M

-9.13%-550M

-9.80%-504M

-11.41%-459M

0.00%-412M

-1.98%-412M

-49.63%-404M

-59.76%-270M

-74.27%-169M

21.24%-96.98M

Net other fund-raising expenses

----

-100.00%-2M

---1M

----

Financing cash flow

-140.28%-777M

13.81%1.93B

469.28%1.7B

-11.41%-459M

0.00%-412M

-1.98%-412M

-49.63%-404M

-59.76%-270M

-74.24%-169M

86.64%-96.99M

Net cash flow

Beginning cash position

6.64%5.12B

21.46%4.81B

79.98%3.96B

38.50%2.2B

-14.22%1.59B

-21.18%1.85B

-2.86%2.35B

-22.56%2.42B

37.37%3.12B

8.12%2.27B

Current changes in cash

811.03%1.24B

-79.85%136M

-62.25%675M

184.26%1.79B

351.60%629M

50.10%-250M

-2,683.33%-501M

97.38%-18M

-186.41%-688M

500.47%796.18M

Effect of exchange rate changes

-29.67%128M

5.20%182M

696.55%173M

-81.25%-29M

-45.45%-16M

-466.67%-11M

106.00%3M

-233.33%-50M

-128.25%-15M

39.60%53.1M

Cash adjustments other than cash changes

0.00%1M

200.00%1M

50.00%-1M

0.00%-2M

-300.00%-2M

200.00%1M

0.00%-1M

---1M

----

End cash Position

26.70%6.49B

6.64%5.12B

21.46%4.81B

79.98%3.96B

38.50%2.2B

-14.22%1.59B

-21.18%1.85B

-2.86%2.35B

-22.58%2.42B

37.39%3.12B

Free cash flow

226.84%2.1B

-86.26%-1.65B

-145.94%-888M

212.78%1.93B

-22.75%618M

924.74%800M

-136.74%-97M

175.86%264M

-282.80%-348M

-117.33%-90.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	144.92%5.08B	-1.24%2.08B	-40.80%2.1B	18.66%3.55B	43.18%2.99B	86.02%2.09B	38.99%1.12B	25.27%808M	-6.58%645M	-34.23%690.43M
Net profit before non-cash adjustment	276.12%3.53B	-36.92%938M	-43.93%1.49B	48.65%2.65B	49.79%1.78B	50.76%1.19B	33.67%790M	382.78%591M	-3,287.43%-209M	-97.91%6.56M
Total adjustment of non-cash items	60.83%2.41B	124.96%1.5B	-31.09%665M	0.00%965M	52.93%965M	12.28%631M	-6.33%562M	75.95%600M	16.44%341M	6.61%292.85M
-Depreciation and amortization	28.61%2.05B	37.41%1.59B	20.46%1.16B	0.63%963M	41.57%957M	19.65%676M	19.45%565M	1.50%473M	69.82%466M	-4.75%274.4M
-Reversal of impairment losses recognized in profit and loss	-119.57%-9M	--46M	--0	-175.00%-12M	420.00%16M	-200.00%-5M	-16.67%5M	--6M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-70.91%-10M	-154.53%-5.85M
-Share of associates	----	----	----	----	----	----	----	114.29%15M	-29.84%7M	--9.98M
-Disposal profit	1,080.00%59M	225.00%5M	98.90%-4M	-18,350.00%-365M	-71.43%2M	40.00%7M	400.00%5M	--1M	--0	101.44%1.07M
-Other non-cash items	305.37%306M	69.65%-149M	-229.55%-491M	3,890.00%379M	78.72%-10M	-261.54%-47M	-112.38%-13M	186.07%105M	-1,019.92%-122M	-73.35%13.26M
Changes in working capital	-135.26%-854M	-611.76%-363M	23.88%-51M	-128.15%-67M	-10.53%238M	215.65%266M	39.95%-230M	-174.66%-383M	31.19%513M	-15.21%391.02M
-Change in receivables	13.61%-692M	-51.42%-801M	-44.14%-529M	-5.46%-367M	-82.20%-348M	45.74%-191M	-53.71%-352M	-39.63%-229M	-3,605.02%-164M	103.61%4.68M
-Change in inventory	-120.34%-12M	237.21%59M	-377.78%-43M	-350.00%-9M	81.82%-2M	-466.67%-11M	142.86%3M	---7M	--0	51.79%-3.31M
-Change in payables	-10,766.67%-640M	-97.45%6M	29.12%235M	15.92%182M	50.96%157M	168.87%104M	19.25%-151M	-219.11%-187M	-54.88%157M	58.92%348M
-Change in accrued expense	46.80%298M	10,250.00%203M	60.00%-2M	-106.33%-5M	-49.68%79M	1,527.27%157M	84.29%-11M	-122.36%-70M	369.42%313M	-144.22%-116.18M
-Provision for loans, leases and other losses	-141.30%-19M	560.00%46M	---10M	--0	375.00%19M	233.33%4M	25.00%-3M	---4M	----	----
-Changes in other current assets	70.16%211M	-58.39%124M	125.76%298M	-60.36%132M	64.04%333M	-28.52%203M	149.12%284M	-44.93%114M	31.15%207M	36.27%157.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	91.30%-2M	-283.33%-23M	-6M	0	-50.00%-3M	-100.00%-2M	50.00%-1M	-2M
Interest received (cash flow from operating activities)	216.67%19M	200.00%6M	100.00%2M	-83.33%1M	100.00%6M	50.00%3M	100.00%2M	-50.00%1M	5.54%2M	-6.88%1.9M
Tax refund paid	24.66%-550M	55.05%-730M	-60.47%-1.62B	-58.37%-1.01B	-29.61%-639M	-23.87%-493M	-8,060.00%-398M	350.00%5M	99.51%-2M	-61.27%-410.82M
Other operating cash inflow (outflow)	-1M	0	0.00%-1M	-1M	0	1M	0	-200.00%-1M	1M	0
Operating cash flow	242.47%4.55B	181.36%1.33B	-81.40%472M	7.73%2.54B	47.37%2.36B	120.11%1.6B	-10.48%726M	25.54%811M	129.48%646M	-64.69%281.51M
Investing cash flow
Net PPE purchase and sale	20.53%-2.27B	-122.45%-2.85B	-142.99%-1.28B	68.81%-528M	-126.03%-1.69B	0.53%-749M	-55.26%-753M	46.88%-485M	-224.31%-913M	-47.69%-281.52M
Net intangibles purchase and sale	-42.19%-182M	-66.23%-128M	-1.32%-77M	-72.73%-76M	10.20%-44M	30.00%-49M	-12.90%-70M	23.46%-62M	10.89%-81M	-11.10%-90.9M
Net business purchase and sale	----	----	--20M	----	---6M	----	----	---7M	----	----
Net investment product transactions	31.19%-75M	11.38%-109M	-133.24%-123M	-14.75%370M	199.09%434M	-21,800.00%-438M	-150.00%-2M	-92.00%4M	1,405.82%50M	-101.18%-3.83M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	--9M	----	----
Net changes in other investments	76.67%-7M	-3.45%-30M	48.21%-29M	-1,020.00%-56M	97.50%-5M	-10,100.00%-200M	111.11%2M	91.86%-18M	-122.37%-221M	10,470.36%987.91M
Investing cash flow	18.87%-2.53B	-109.18%-3.12B	-414.48%-1.49B	77.93%-290M	8.50%-1.31B	-74.48%-1.44B	-47.23%-823M	52.02%-559M	-290.46%-1.17B	892.09%611.66M
Financing cash flow
Net issuance payments of debt	-288.63%-4.68B	12.77%2.48B	--2.2B	----	----	----	----	----	----	----
Net common stock issuance	--4.5B	--0	--0	----	--0	----	----	----	----	100.00%-12K
Cash dividends paid	-8.36%-596M	-9.13%-550M	-9.80%-504M	-11.41%-459M	0.00%-412M	-1.98%-412M	-49.63%-404M	-59.76%-270M	-74.27%-169M	21.24%-96.98M
Net other fund-raising expenses	----	-100.00%-2M	---1M	----	----	----	----	----	----	----
Financing cash flow	-140.28%-777M	13.81%1.93B	469.28%1.7B	-11.41%-459M	0.00%-412M	-1.98%-412M	-49.63%-404M	-59.76%-270M	-74.24%-169M	86.64%-96.99M
Net cash flow
Beginning cash position	6.64%5.12B	21.46%4.81B	79.98%3.96B	38.50%2.2B	-14.22%1.59B	-21.18%1.85B	-2.86%2.35B	-22.56%2.42B	37.37%3.12B	8.12%2.27B
Current changes in cash	811.03%1.24B	-79.85%136M	-62.25%675M	184.26%1.79B	351.60%629M	50.10%-250M	-2,683.33%-501M	97.38%-18M	-186.41%-688M	500.47%796.18M
Effect of exchange rate changes	-29.67%128M	5.20%182M	696.55%173M	-81.25%-29M	-45.45%-16M	-466.67%-11M	106.00%3M	-233.33%-50M	-128.25%-15M	39.60%53.1M
Cash adjustments other than cash changes	0.00%1M	0.00%1M	200.00%1M	50.00%-1M	0.00%-2M	-300.00%-2M	200.00%1M	0.00%-1M	---1M	----
End cash Position	26.70%6.49B	6.64%5.12B	21.46%4.81B	79.98%3.96B	38.50%2.2B	-14.22%1.59B	-21.18%1.85B	-2.86%2.35B	-22.58%2.42B	37.39%3.12B
Free cash flow	226.84%2.1B	-86.26%-1.65B	-145.94%-888M	212.78%1.93B	-22.75%618M	924.74%800M	-136.74%-97M	175.86%264M	-282.80%-348M	-117.33%-90.91M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall