CyberAgent
4751
Last Price
52 Week Range
¥1.00K - ¥1.93K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
CyberAgent Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.247B | ¥31.668B | |||||||||||||||||||||
| ¥10.436B | ¥9.971B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥10.203B | ¥12.752B | |||||||||||||||||||||
| ¥16.345B | ¥23.771B | |||||||||||||||||||||
| ¥53.231B | ¥78.162B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.916B | ¥-27.777B | |||||||||||||||||||||
| ¥-11.095B | ¥7.757B | |||||||||||||||||||||
| ¥-1.342B | ¥-10.522B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| ¥-4.978B | ¥-0.283B | |||||||||||||||||||||
| ¥-38.331B | ¥-30.825B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.193B | ¥-15.893B | |||||||||||||||||||||
| - | ¥-8.696B | |||||||||||||||||||||
| ¥-7.581B | ¥-8.093B | |||||||||||||||||||||
| ¥-0.807B | ¥-1.178B | |||||||||||||||||||||
| ¥-5.195B | ¥-33.86B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥201.78B | ¥210.032B | |||||||||||||||||||||
| ¥9.355B | ¥14.808B | |||||||||||||||||||||
| ¥211.135B | ¥224.84B | |||||||||||||||||||||
| ¥53.231B | ¥78.162B | |||||||||||||||||||||
| ¥-6.679B | ¥-10.717B | |||||||||||||||||||||
| ¥46.552B | ¥67.445B |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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