TipRanks
Go Ultimate55% OFF

Cyberlinks Co., Ltd. (3683) Cash flow

Cyberlinks Co., Ltd. Cash Flow

JP:3683's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3683's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.58B$ 1.15B$ 1.16B$ 1.05B$ 1.96B
$ -1.21B$ -1.26B$ -1.16B$ -2.27B$ -685.18M
$ 244.00M$ -299.00M$ -315.00M$ 534.00M$ -591.16M
$ 2.14B$ 1.53B$ 1.93B$ 2.26B$ 2.55B
$ 1.02B$ 824.00M$ -56.00M$ -271.00M$ 1.10B

Currency in JPY

Cyberlinks Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing