JP Stock MarketDetailed Quotes

4498 Cybertrust Japan

Watchlist

1690
-5-0.29%

20min DelayMarket Closed Jun 14 15:00 JST

13.70BMarket Cap20.02P/E (Static)

Cybertrust Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-18.95%1.45B

40.84%1.79B

41.38%1.27B

39.40%896.53M

11.48%643.13M

576.89M

Net profit before non-cash adjustment

33.57%1.07B

26.55%797.79M

20.83%630.39M

63.87%521.72M

-10.86%318.38M

--357.16M

Total adjustment of non-cash items

-4.66%561.23M

30.73%588.66M

40.77%450.3M

-13.42%319.89M

60.65%369.45M

--229.98M

-Depreciation and amortization

10.60%568.9M

37.59%514.37M

23.12%373.85M

-3.28%303.65M

82.12%313.96M

--172.39M

-Reversal of impairment losses recognized in profit and loss

----

-72.51%15.32M

--55.75M

----

-Share of associates

-26.84%-10.08M

34.92%-7.94M

-9,743.55%-12.21M

---124K

----

-Disposal profit

--0

-7.51%77.95M

--84.28M

--0

-360.38%-5.81M

---1.26M

-Other non-cash items

-43.87%2.41M

-2.10%4.29M

323.72%4.38M

-81.41%1.03M

-90.56%5.56M

--58.85M

Changes in working capital

-145.11%-179.86M

113.42%398.71M

240.13%186.82M

222.88%54.93M

-335.91%-44.7M

---10.25M

-Change in receivables

-128.97%-7.87M

-60.58%27.15M

567.79%68.88M

87.57%-14.72M

-249.16%-118.43M

---33.92M

-Change in inventory

170.74%764K

-107.57%-1.08M

1,118.93%14.27M

51.89%-1.4M

-119.06%-2.91M

--15.27M

-Change in prepaid assets

-282.09%-29.54M

52.21%-7.73M

-133.34%-16.18M

-43.50%48.52M

2.39%85.88M

--83.87M

-Change in payables

-210.51%-123.99M

300.84%112.2M

-14.86%27.99M

306.64%32.88M

49.95%-15.91M

---31.79M

-Provision for loans, leases and other losses

-1,735.09%-34.89M

-102.07%-1.9M

988.01%91.87M

-126.10%-10.35M

203.01%39.64M

--13.08M

-Changes in other current assets

-94.21%15.65M

--270.07M

----

41.93%-32.97M

---56.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.81%-1.14M

19.80%-1.49M

19.84%-1.86M

-48.46%-2.32M

-818.82%-1.56M

-170K

Interest received (cash flow from operating activities)

-43.17%79K

-78.55%139K

214.56%648K

-23.13%206K

111.02%268K

127K

Tax refund paid

24.88%-232.03M

-110.05%-308.86M

-78.20%-147.04M

46.47%-82.52M

-129.05%-154.17M

-67.31M

Other operating cash inflow (outflow)

129.49M

200.00%1K

-1K

Operating cash flow

-24.34%1.21B

43.35%1.6B

37.86%1.12B

66.48%811.9M

-4.29%487.68M

--509.53M

Investing cash flow

Net PPE purchase and sale

-8.78%-100.03M

44.97%-91.95M

-18.02%-167.09M

-58.17%-141.58M

-44.91%-89.51M

---61.77M

Net intangibles purchase and sale

13.19%-339.39M

53.10%-390.96M

-96.87%-833.6M

-37.00%-423.43M

-11.42%-309.06M

---277.38M

Net business purchase and sale

----

---87.89M

----

Net investment product transactions

----

108.64%10.5M

-1,324.82%-121.54M

--9.92M

----

Repayment of advance payments to other parties and cash income from loans

0.00%5.02M

--5.02M

----

Net changes in other investments

---20K

----

99.73%-9K

95.20%-3.3M

-650.19%-68.71M

---9.16M

Investing cash flow

9.10%-434.42M

55.46%-477.89M

-56.69%-1.07B

-51.39%-684.82M

-29.87%-452.34M

---348.31M

Financing cash flow

Net common stock issuance

-95.22%24.06M

--503.69M

----

--280.32M

----

Increase or decrease of lease financing

-2.04%-17.73M

0.67%-17.38M

0.14%-17.49M

-84.42%-17.52M

-2,925.16%-9.5M

---314K

Net other fund-raising expenses

50.00%-1K

---2K

----

---1K

----

Financing cash flow

-98.70%6.33M

2,880.03%486.31M

0.14%-17.49M

-106.47%-17.52M

86,348.41%270.82M

---314K

Net cash flow

Beginning cash position

83.16%3.56B

1.51%1.94B

6.07%1.91B

20.43%1.8B

108.22%1.5B

--719.23M

Current changes in cash

-51.28%785.77M

5,517.41%1.61B

-73.79%28.71M

-64.21%109.56M

90.26%306.15M

--160.91M

Effect of exchange rate changes

25.68%2.64M

1,311.41%2.1M

651.85%149K

84.30%-27K

-203.61%-172K

--166K

Cash adjustments other than cash changes

----

--1K

----

--617.25M

End cash Position

22.17%4.35B

83.16%3.56B

1.51%1.94B

6.07%1.91B

20.43%1.8B

--1.5B

Free cash flow

-31.04%773.45M

845.79%1.12B

-51.97%118.58M

177.11%246.9M

-47.71%89.1M

--170.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-18.95%1.45B	40.84%1.79B	41.38%1.27B	39.40%896.53M	11.48%643.13M	576.89M
Net profit before non-cash adjustment	33.57%1.07B	26.55%797.79M	20.83%630.39M	63.87%521.72M	-10.86%318.38M	--357.16M
Total adjustment of non-cash items	-4.66%561.23M	30.73%588.66M	40.77%450.3M	-13.42%319.89M	60.65%369.45M	--229.98M
-Depreciation and amortization	10.60%568.9M	37.59%514.37M	23.12%373.85M	-3.28%303.65M	82.12%313.96M	--172.39M
-Reversal of impairment losses recognized in profit and loss	----	----	----	-72.51%15.32M	--55.75M	----
-Share of associates	-26.84%-10.08M	34.92%-7.94M	-9,743.55%-12.21M	---124K	----	----
-Disposal profit	--0	-7.51%77.95M	--84.28M	--0	-360.38%-5.81M	---1.26M
-Other non-cash items	-43.87%2.41M	-2.10%4.29M	323.72%4.38M	-81.41%1.03M	-90.56%5.56M	--58.85M
Changes in working capital	-145.11%-179.86M	113.42%398.71M	240.13%186.82M	222.88%54.93M	-335.91%-44.7M	---10.25M
-Change in receivables	-128.97%-7.87M	-60.58%27.15M	567.79%68.88M	87.57%-14.72M	-249.16%-118.43M	---33.92M
-Change in inventory	170.74%764K	-107.57%-1.08M	1,118.93%14.27M	51.89%-1.4M	-119.06%-2.91M	--15.27M
-Change in prepaid assets	-282.09%-29.54M	52.21%-7.73M	-133.34%-16.18M	-43.50%48.52M	2.39%85.88M	--83.87M
-Change in payables	-210.51%-123.99M	300.84%112.2M	-14.86%27.99M	306.64%32.88M	49.95%-15.91M	---31.79M
-Provision for loans, leases and other losses	-1,735.09%-34.89M	-102.07%-1.9M	988.01%91.87M	-126.10%-10.35M	203.01%39.64M	--13.08M
-Changes in other current assets	-94.21%15.65M	--270.07M	----	----	41.93%-32.97M	---56.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.81%-1.14M	19.80%-1.49M	19.84%-1.86M	-48.46%-2.32M	-818.82%-1.56M	-170K
Interest received (cash flow from operating activities)	-43.17%79K	-78.55%139K	214.56%648K	-23.13%206K	111.02%268K	127K
Tax refund paid	24.88%-232.03M	-110.05%-308.86M	-78.20%-147.04M	46.47%-82.52M	-129.05%-154.17M	-67.31M
Other operating cash inflow (outflow)	0	129.49M	0	0	200.00%1K	-1K
Operating cash flow	-24.34%1.21B	43.35%1.6B	37.86%1.12B	66.48%811.9M	-4.29%487.68M	--509.53M
Investing cash flow
Net PPE purchase and sale	-8.78%-100.03M	44.97%-91.95M	-18.02%-167.09M	-58.17%-141.58M	-44.91%-89.51M	---61.77M
Net intangibles purchase and sale	13.19%-339.39M	53.10%-390.96M	-96.87%-833.6M	-37.00%-423.43M	-11.42%-309.06M	---277.38M
Net business purchase and sale	----	----	---87.89M	----	----	----
Net investment product transactions	----	----	108.64%10.5M	-1,324.82%-121.54M	--9.92M	----
Repayment of advance payments to other parties and cash income from loans	0.00%5.02M	0.00%5.02M	0.00%5.02M	0.00%5.02M	--5.02M	----
Net changes in other investments	---20K	----	99.73%-9K	95.20%-3.3M	-650.19%-68.71M	---9.16M
Investing cash flow	9.10%-434.42M	55.46%-477.89M	-56.69%-1.07B	-51.39%-684.82M	-29.87%-452.34M	---348.31M
Financing cash flow
Net common stock issuance	-95.22%24.06M	--503.69M	----	----	--280.32M	----
Increase or decrease of lease financing	-2.04%-17.73M	0.67%-17.38M	0.14%-17.49M	-84.42%-17.52M	-2,925.16%-9.5M	---314K
Net other fund-raising expenses	50.00%-1K	---2K	----	----	---1K	----
Financing cash flow	-98.70%6.33M	2,880.03%486.31M	0.14%-17.49M	-106.47%-17.52M	86,348.41%270.82M	---314K
Net cash flow
Beginning cash position	83.16%3.56B	1.51%1.94B	6.07%1.91B	20.43%1.8B	108.22%1.5B	--719.23M
Current changes in cash	-51.28%785.77M	5,517.41%1.61B	-73.79%28.71M	-64.21%109.56M	90.26%306.15M	--160.91M
Effect of exchange rate changes	25.68%2.64M	1,311.41%2.1M	651.85%149K	84.30%-27K	-203.61%-172K	--166K
Cash adjustments other than cash changes	----	--1K	----	----	----	--617.25M
End cash Position	22.17%4.35B	83.16%3.56B	1.51%1.94B	6.07%1.91B	20.43%1.8B	--1.5B
Free cash flow	-31.04%773.45M	845.79%1.12B	-51.97%118.58M	177.11%246.9M	-47.71%89.1M	--170.38M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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