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CYBQY Cyberdyne (ADR)

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  • 1.285
  • 0.0000.00%
15min DelayClose Feb 14 10:57 ET
271.30MMarket Cap-44.31P/E (TTM)

Cyberdyne (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
100.00%2M
----
----
114.29%30M
275.00%15M
-99.95%1M
100.65%13M
200.00%1M
177.78%14M
--4M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
Net other financing activities
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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 78.76%-82M78.04%-208M-100.91%-7M-2,252.83%-1.14B-874.58%-575M-47.89%-386M-94,800.00%-947M106.18%767M113.62%53M-135.76%-59M
Other non cash items -3,228.57%-219M-125.97%-40M49.18%-217M103.15%27M164.11%293M-84.09%7M16.67%154M26.00%-427M-314.49%-858M-92.83%-457M
Change In working capital 166.67%24M205.88%72M168.72%134M-211.39%-225M-50.85%29M-94.08%9M-6,900.00%-68M-1,850.00%-195M164.54%202M120.21%59M
-Change in receivables -191.18%-93M625.00%42M264.79%117M51.27%-134M58.90%-157M78.95%102M20.00%-8M-218.33%-71M-1,048.28%-275M-247.27%-382M
-Change in inventory 10.13%-71M-9.52%57M192.19%59M-106.12%-6M-8.64%74M---79M36.96%63M-120.69%-64M134.88%98M--81M
Cash from discontinued investing activities
Operating cash flow 154.42%117M-24.75%-126M113.67%54M-494.41%-850M47.55%-139M-651.28%-215M-167.33%-101M-489.55%-395M74.65%-143M25.56%-265M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -81.40%-78M-81.25%-116M-72.50%-69M52.11%-216M54.00%-69M58.65%-43M36.00%-64M58.76%-40M74.52%-451M83.64%-150M
Net intangibles purchase and sale ---9M--0--086.21%-8M--0--0--0---8M-866.67%-58M---58M
Net business purchase and sale --------------0----------------98.85%-23M----
Net investment purchase and sale 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%15M27.59%2.75B--3.2B
Net other investing changes 100.00%2M--------114.29%30M275.00%15M-99.95%1M100.65%13M200.00%1M177.78%14M--4M
Cash from discontinued investing activities
Investing cash flow 90.42%-292M-164.56%-612M-496.67%-179M-195.49%-2.08B-98.18%54M-6,871.11%-3.05B191.24%948M-115.46%-30M221.53%2.17B379.68%2.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 50.00%-2M--066.67%-1M16.67%-10M--0-33.33%-4M0.00%-3M0.00%-3M74.47%-12M0.00%-3M
Net common stock issuance --------------0-------------------1.19B----
Net other financing activities 60.00%-2M98.78%-4M-100.15%-1M-74.84%344M-100.00%-8M44.44%-5M-146.92%-327M0.15%684M0.29%1.37B-200.00%-4M
Cash from discontinued financing activities
Financing cash flow 20.75%-42M87.13%-48M-107.36%-47M1,042.86%160M95.76%-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%5.16B37.41%7.8B-17.37%5.23B34.53%8.59B23.38%8.09B37.41%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%-3.32B308.81%474M-72.42%214M285.14%2.04B201.25%1.46B
Effect of exchange rate changes 363.41%108M-540.00%-132M-17.14%58M50.00%120M510.00%61M53.93%-41M-50.00%30M-29.29%70M3.90%80M-80.77%10M
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%5.23B34.53%8.59B23.38%8.09B37.41%7.8B37.41%7.8B
Free cash flow 111.63%30M-46.67%-242M96.61%-15M-64.72%-1.07B56.03%-208M-296.92%-258M-430.00%-165M-170.12%-443M72.14%-652M62.84%-473M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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