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CYBERDYNE Inc. (7779.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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201.00-1.00 (-0.50%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,317,000
-298,000
-498,000
-59,000
Depreciation & amortisation
681,000
627,000
482,000
463,000
Change in working capital
-195,000
202,000
-313,000
-19,000
Inventory
1,000
98,000
-281,000
24,000
Other working capital
-1,339,000
-652,000
-2,340,000
-1,850,000
Other non-cash items
-723,000
-858,000
-207,000
-1,197,000
Net cash provided by operating activities
-976,000
-143,000
-564,000
-775,000
Cash flows from investing activities
Investments in property, plant and equipment
-363,000
-509,000
-1,776,000
-1,075,000
Acquisitions, net
-46,000
-23,000
-2,008,000
0
Purchases of investments
-17,255,000
-20,309,000
-23,847,000
-28,715,000
Sales/maturities of investments
18,465,000
23,056,000
26,000,000
27,000,000
Other investing activities
19,000
14,000
-18,000
-1,000
Net cash used for investing activities
844,000
2,173,000
-1,788,000
-2,794,000
Net change in cash
-1,099,000
2,124,000
-1,027,000
-2,932,000
Cash at beginning of period
6,334,000
5,677,000
6,704,000
9,636,000
Cash at end of period
5,164,000
7,801,000
5,677,000
6,704,000
Free cash flow
Operating cash flow
-976,000
-143,000
-564,000
-775,000
Capital expenditure
-363,000
-509,000
-1,776,000
-1,075,000
Free cash flow
-1,339,000
-652,000
-2,340,000
-1,850,000