CyberdyneCYBERDYNE Inc.7779東証グロース精密機器FY ending Mar 2024, consolidated, IFRS

What does Cyberdyne do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥1.48B

Operating cash flow-¥850M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥850M

Free cash flow-¥1.07B

Net income-¥1.48B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
ID S100YIAC2026-06-23Open
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
ID S100W3SR2025-06-24Open
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
ID S100TQLO2024-06-24Open
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
ID S100RANA2023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
ID S100OMMW2022-06-30Open
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
ID S100LR7A2021-06-25Open

Extracted from XBRL: 41 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.