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JP Stock MarketDetailed Quotes
7779 Cyberdyne
- 193
- +1+0.52%
20min DelayTrading Feb 20 09:17 JST
41.52BMarket Cap-27.61P/E (Static)
194High192Low114.40KVolume193Open192Pre Close22.07MTurnover23952wk High0.11%Turnover Ratio215.15MShares15552wk Low-4.3EPS TTM19.43BFloat Cap2629Historical HighLossP/E (Static)100.66MShs Float155Historical Low-6.99EPS LYR1.04%Amplitude--Dividend TTM1.01P/B100Lot Size--Div YieldTTM
Cyberdyne Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 150.00%109M | -23.42%-137M | 113.05%53M | -1,389.09%-819M | 49.09%-84M | -658.97%-218M | -177.62%-111M | -463.89%-406M | 89.44%-55M | 34.26%-165M |
| Net profit before non-cash adjustment | 78.76%-82M | 78.04%-208M | -100.91%-7M | -2,252.83%-1.14B | -874.58%-575M | -47.89%-386M | -94,800.00%-947M | 106.18%767M | 113.62%53M | -135.76%-59M |
| Total adjustment of non-cash items | 5.00%168M | --0 | 92.34%-75M | 276.45%547M | 381.10%461M | 8.84%160M | 541.84%905M | -125.58%-979M | -273.18%-310M | -32.26%-164M |
| -Depreciation and amortization | -6.21%151M | -12.20%144M | -3.75%154M | 7.97%677M | -2.04%192M | 15.83%161M | 16.31%164M | 5.96%160M | 30.08%627M | 45.19%196M |
| -Reversal of impairment losses recognized in profit and loss | --175M | ---- | ---- | --660M | --0 | --0 | ---- | ---- | --0 | --0 |
| -Share of associates | 266.67%5M | --1M | --10M | -110.77%-21M | -110.47%-18M | -133.33%-3M | --0 | --0 | 926.32%195M | 8,700.00%172M |
| -Disposal profit | 1,220.00%56M | -43.84%-105M | 96.91%-22M | -190.51%-796M | 92.00%-6M | 88.89%-5M | 47.86%-73M | -4,985.71%-712M | -138.26%-274M | -275.00%-75M |
| -Other non-cash items | -3,228.57%-219M | -125.97%-40M | 49.18%-217M | 103.15%27M | 164.11%293M | -84.09%7M | 16.67%154M | 26.00%-427M | -314.49%-858M | -92.83%-457M |
| Changes in working capital | 166.67%24M | 205.88%72M | 168.72%134M | -211.39%-225M | -50.85%29M | -94.08%9M | -6,900.00%-68M | -1,850.00%-195M | 164.54%202M | 120.21%59M |
| -Change in receivables | -191.18%-93M | 625.00%42M | 264.79%117M | 51.27%-134M | 58.90%-157M | 78.95%102M | 20.00%-8M | -218.33%-71M | -1,048.28%-275M | -247.27%-382M |
| -Change in inventory | 10.13%-71M | -9.52%57M | 192.19%59M | -106.12%-6M | -8.64%74M | ---79M | 36.96%63M | -120.69%-64M | 134.88%98M | --81M |
| -Change in payables | 1,442.86%188M | 78.05%-27M | 30.00%-42M | -122.43%-85M | -68.89%112M | -114.74%-14M | -251.43%-123M | -46.34%-60M | 721.31%379M | 297.80%360M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest received (cash flow from operating activities) | 300.00%12M | 20.00%12M | -81.82%2M | 35.00%27M | -70.00%3M | 200.00%3M | 150.00%10M | 120.00%11M | 25.00%20M | 100.00%10M |
| Tax refund paid | -5M | -1M | -1M | -450.00%-7M | -7M | 0 | -96.23%2M | 0 | ||
| Other operating cash inflow (outflow) | 1M | 0 | 0 | 53.64%-51M | 53.64%-51M | 0 | 0 | 0 | 0.00%-110M | 0.00%-110M |
| Operating cash flow | 154.42%117M | -24.75%-126M | 113.67%54M | -494.41%-850M | 47.55%-139M | -651.28%-215M | -167.33%-101M | -489.55%-395M | 74.65%-143M | 25.56%-265M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -81.40%-78M | -81.25%-116M | -72.50%-69M | 52.11%-216M | 54.00%-69M | 58.65%-43M | 36.00%-64M | 58.76%-40M | 74.52%-451M | 83.64%-150M |
| Net intangibles purchase and sale | ---9M | --0 | --0 | 86.21%-8M | --0 | --0 | --0 | ---8M | -866.67%-58M | ---58M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.85%-23M | ---- |
| Net investment product transactions | 93.11%-207M | -150.50%-505M | -833.33%-110M | -168.55%-1.88B | -96.66%107M | -60.52%-3.01B | -5.84%1B | -95.80%15M | 27.59%2.75B | --3.2B |
| Advance cash and loans provided to other parties | --0 | -100.00%-2M | --0 | 95.65%-3M | --0 | -200.00%-1M | 0.00%-1M | 98.48%-1M | 50.36%-69M | 93.48%-3M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -61.54%5M | -66.67%1M | -88.89%1M | --0 | 200.00%3M | --13M | --3M |
| Net changes in other investments | 100.00%2M | ---- | ---- | 114.29%30M | 275.00%15M | -99.95%1M | 100.65%13M | 200.00%1M | 177.78%14M | --4M |
| Investing cash flow | 90.42%-292M | -164.56%-612M | -496.67%-179M | -195.49%-2.08B | -98.18%54M | -6,871.11%-3.05B | 191.24%948M | -115.46%-30M | 221.53%2.17B | 379.68%2.97B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.00%-2M | --0 | 66.67%-1M | 16.67%-10M | --0 | -33.33%-4M | 0.00%-3M | 0.00%-3M | 74.47%-12M | 0.00%-3M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.19B | ---- |
| Increase or decrease of lease financing | 13.64%-38M | -2.33%-44M | -7.14%-45M | -13.73%-174M | 19.64%-45M | -29.41%-44M | -34.38%-43M | -35.48%-42M | -125.00%-153M | -166.67%-56M |
| Net other fund-raising expenses | 60.00%-2M | 98.78%-4M | -100.15%-1M | -74.84%344M | -100.00%-8M | 44.44%-5M | -146.92%-327M | 0.15%684M | 0.29%1.37B | -200.00%-4M |
| Financing cash flow | 20.75%-42M | 87.13%-48M | -107.36%-47M | 1,042.86%160M | 95.76%-53M | -15.22%-53M | -156.34%-373M | -1.54%639M | -98.88%14M | -6,155.00%-1.25B |
| Net cash flow | ||||||||||
| Beginning cash position | -52.00%4.12B | -37.65%5.04B | -33.92%5.16B | 37.41%7.8B | -17.37%5.23B | 34.53%8.59B | 23.38%8.09B | 37.41%7.8B | -15.32%5.68B | -10.33%6.33B |
| Current changes in cash | 93.45%-217M | -265.82%-786M | -180.37%-172M | -235.27%-2.77B | -109.47%-138M | -8,823.68%-3.32B | 308.81%474M | -72.42%214M | 285.14%2.04B | 201.25%1.46B |
| Effect of exchange rate changes | 363.41%108M | -540.00%-132M | -17.14%58M | 50.00%120M | 510.00%61M | 53.93%-41M | -50.00%30M | -29.29%70M | 3.90%80M | -80.77%10M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%1M | ---1M | ---2M | --0 | --0 | -50.00%1M | ---- | ---- |
| End cash Position | -23.31%4.01B | -52.00%4.12B | -37.65%5.04B | -33.92%5.16B | -33.92%5.16B | -17.37%5.23B | 34.53%8.59B | 23.38%8.09B | 37.41%7.8B | 37.41%7.8B |
| Free cash flow | 111.63%30M | -46.67%-242M | 96.61%-15M | -64.72%-1.07B | 56.03%-208M | -296.92%-258M | -430.00%-165M | -170.12%-443M | 72.14%-652M | 62.84%-473M |
| 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 |