Cyberlinks
3683
Last Price
52 Week Range
¥891.00 - ¥2.06K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Cyberlinks Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.814B | ¥1.154B | ¥1.303B | |||||||||||||
| ¥0.995B | - | ¥1.217B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-749M | - | ¥-954M | |||||||||||||
| ¥0.091B | ¥-1.154B | ¥0.015B | |||||||||||||
| ¥1.151B | - | ¥1.581B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.327B | - | ¥-1.182B | |||||||||||||
| - | - | ¥40M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | ¥14M | |||||||||||||
| ¥-934M | - | ¥-85M | |||||||||||||
| ¥-1.261B | - | ¥-1.213B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-109M | - | ¥628M | |||||||||||||
| - | - | ¥-156M | |||||||||||||
| ¥-144M | - | ¥-189M | |||||||||||||
| ¥-46M | - | ¥-39M | |||||||||||||
| ¥-299M | - | ¥244M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.934B | - | ¥1.526B | |||||||||||||
| ¥-408M | - | ¥615M | |||||||||||||
| ¥1.526B | - | ¥2.141B | |||||||||||||
| ¥1.151B | - | ¥1.581B | |||||||||||||
| ¥-327M | - | ¥-563M | |||||||||||||
| ¥0.824B | - | ¥1.018B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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