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CyberAgent (4751) Cash flow

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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 26Sep 25Sep 24Sep 23Sep 22
¥ 64.44B¥ 78.16B¥ 50.07B¥ 23.39B¥ 17.95B
¥ -65.98B¥ -30.82B¥ -38.33B¥ -40.29B¥ -31.41B
¥ -24.58B¥ -33.86B¥ -5.20B¥ 53.49B¥ -2.80B
¥ 234.22B¥ 224.84B¥ 210.03B¥ 199.51B¥ 165.91B
¥ 52.52B¥ 67.44B¥ 43.39B¥ 10.31B¥ 1.02B

Currency in JPY

CyberAgent Cash Flow

-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing