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CYBERDYNE Inc. (CYBQF)
OTHER OTC:CYBQF
CYBQF
CYBERDYNE
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CYBERDYNE (CYBQF) Cash flow

9 Followers

CYBERDYNE Cash Flow

CYBQF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CYBQF's free cash flow was decreased by ¥1.69B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -384.00M¥ -143.00M¥ -566.00M¥ -775.00M¥ -215.00M¥ -775.00M
Investing Cash Flow
¥ -824.00M¥ 2.17B¥ -1.79B¥ -2.79B¥ -244.00M¥ -1.92B
Financing Cash Flow
¥ 583.00M¥ 14.00M¥ 1.25B¥ 617.00M¥ 1.30B¥ 670.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 18.57B¥ 7.80B¥ 5.67B¥ 6.70B¥ 9.64B¥ 8.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -165.00M¥ -115.00M¥ 20.00M--
Repayment Of Debt
¥ -9.00M¥ -165.00M¥ -115.00M¥ -29.00M--
Free Cash Flow
¥ -1.50B¥ -652.00M¥ -2.34B¥ -1.85B¥ -620.00M¥ -1.57B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

CYBERDYNE Cash Flow

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