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CyberAgent (4751) Cash flow

CyberAgent Cash Flow

JP:4751's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4751'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 78.16B$ 50.07B$ 23.39B$ 17.95B$ 109.61B
$ -30.82B$ -38.33B$ -40.29B$ -31.41B$ -24.52B
$ -33.86B$ -5.20B$ 53.49B$ -2.80B$ -3.64B
$ 224.84B$ 210.03B$ 199.51B$ 165.91B$ 181.44B
$ 67.44B$ 43.39B$ 10.31B$ 1.02B$ 105.78B

Currency in JPY

CyberAgent Cash Flow

-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing