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CYBERDYNE (CYBQF) Cash flow

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CYBERDYNE Cash Flow

CYBQF's free cash flow for Q3 2026 was ¥-65.00M. For the 2026 fiscal year, CYBQF's free cash flow was decreased by ¥-1.00M and operating cash flow was ¥-64.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ -430.00M¥ 195.00M¥ -850.00M¥ -143.00M¥ -564.00M
¥ 2.33B¥ 2.09B¥ -2.08B¥ 2.17B¥ -1.79B
¥ -216.00M¥ -205.00M¥ 160.00M¥ 14.00M¥ 1.25B
¥ 6.82B¥ 8.99B¥ 5.16B¥ 7.80B¥ 5.68B
¥ -726.00M¥ 182.00M¥ -1.07B¥ -594.00M¥ -2.33B

Currency in JPY

CYBERDYNE Cash Flow

-6B-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing