CYBERDYNE
7779
Last Price
52 Week Range
¥147.00 - ¥420.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
CYBERDYNE Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.476B | ¥-0.577B | ¥-0.003B | |||||||||||
| ¥677M | ¥592M | ¥603M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-848M | ¥-235M | ¥-103M | |||||||||||
| ¥797M | ¥-210M | ¥-674M | |||||||||||
| ¥-850M | ¥-430M | ¥-177M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-216M | ¥-305M | ¥-46M | |||||||||||
| - | ¥-245M | - | |||||||||||
| ¥-20.455B | ¥-20.399B | ¥-15.828B | |||||||||||
| ¥18.572B | ¥23.264B | ¥17.984B | |||||||||||
| ¥0.024B | ¥0.01B | ¥3.452B | |||||||||||
| ¥-2.075B | ¥2.325B | ¥5.562B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10M | ¥-5M | ¥-40M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥170M | ¥-211M | ¥-186M | |||||||||||
| ¥160M | ¥-216M | ¥-226M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.801B | ¥5.155B | ¥4.014B | |||||||||||
| ¥-2.646B | ¥1.669B | ¥5.183B | |||||||||||
| ¥5.155B | ¥6.824B | ¥9.197B | |||||||||||
| ¥-850M | ¥-430M | ¥-177M | |||||||||||
| ¥-224M | ¥-296M | ¥-45M | |||||||||||
| ¥-1.074B | ¥-0.726B | ¥-0.222B |
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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