Cybozu, Inc.
Cybozu, Inc. develops and sells software solutions in Japan, China, Vietnam, Asia, Europe, and the United States. The company offers web-based groupware software that supports team collaboration for companies and public organizations, as well as for smal…
Software - Application
JP, Tokyo [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,154.00 | 1,385.00 | 787.00 | 802.00 | 797.00 | 281.00 | 646.00 | 811.00 | 726.00 | 1,598.00 | 2,355.00 | 2,537.00 | 472.00 | 1,328.00 | 4,548.00 | |
| Operating Cash (Net) | 1,154.00 | 1,385.00 | 787.00 | 802.00 | 797.00 | 281.00 | 646.00 | 811.00 | 726.00 | 1,598.00 | 2,355.00 | 2,537.00 | 472.00 | 1,328.00 | 4,548.00 | |
| Accounts Receivable | - - | - - | - - | -34.00 | -129.00 | 4.00 | -164.00 | -229.00 | -352.00 | -191.00 | -348.00 | -367.00 | -423.00 | -230.00 | -692.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | 8.00 | -8.00 | -1.00 | 423.00 | 1.00 | -1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 156.00 | 293.00 | 8.00 | -31.00 | 461.00 | 391.00 | 514.00 | -379.00 | -230.00 | 266.00 | 238.00 | -67.00 | 55.00 | -363.00 | -531.00 | |
| Other WC | -14.00 | 285.00 | 14.00 | - - | 468.00 | 394.00 | 514.00 | -372.00 | -233.00 | 277.00 | 596.00 | 310.00 | 98.00 | -193.00 | 174.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -921.00 | -2,189.00 | -136.00 | 360.00 | 61.00 | 611.00 | -1,165.00 | -559.00 | -823.00 | -1,436.00 | -1,314.00 | -290.00 | -1,492.00 | -3,121.00 | -2,532.00 | |
| Capital Expenditure | -289.00 | -239.00 | -305.00 | -158.00 | -272.00 | -372.00 | -995.00 | -547.00 | -823.00 | -798.00 | -1,737.00 | -604.00 | -1,360.00 | -2,982.00 | -2,450.00 | |
| Purchases of Investments | -351.00 | -2,064.00 | -3,505.00 | - - | - - | -95.00 | -2.00 | -8.00 | -2.00 | -438.00 | -2.00 | - - | -123.00 | -109.00 | -75.00 | |
| Sale/Maturity of Investment | - - | 27.00 | 3,636.00 | - - | 324.00 | 91.00 | 52.00 | 14.00 | 16.00 | - - | 436.00 | 370.00 | -77.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -289.00 | -239.00 | -305.00 | -158.00 | -272.00 | -372.00 | -995.00 | -547.00 | -823.00 | -798.00 | -1,737.00 | -604.00 | -1,360.00 | -2,982.00 | -2,450.00 | |
| Acquisitions (Net) | 91.00 | 2.00 | -171.00 | - - | - - | -90.00 | -81.00 | -62.00 | - - | - - | -6.00 | - - | 20.00 | - - | - - | |
| Other Investing Activities | -373.00 | 85.00 | 209.00 | 519.00 | 9.00 | 1,078.00 | -137.00 | 44.00 | 2.00 | -200.00 | -5.00 | -56.00 | 48.00 | -30.00 | -7.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -383.00 | -155.00 | -848.00 | -996.00 | -726.00 | -96.00 | -169.00 | -270.00 | -404.00 | -412.00 | -412.00 | -459.00 | -1,695.00 | -1,929.00 | -777.00 | |
| Debt Repayment | -223.00 | -72.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,200.00 | -319.00 | -4,680.00 | |
| Dividends Paid | -22.00 | -54.00 | -248.00 | -197.00 | -123.00 | -96.00 | -169.00 | -270.00 | -404.00 | -412.00 | -412.00 | -459.00 | -504.00 | -550.00 | -596.00 | |
|
Common Stock
|
-482 | 56 | 599 | 798 | 603 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 73.00 | 14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,499.00 | |
| Repurchased | 556.00 | -42.00 | -599.00 | -798.00 | -603.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -1.00 | - - | - - | -799.00 | - - | - - | - - | - - | - - | - - | - - | - - | 4,399.00 | 2,798.00 | 2,299.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,434.00 | 3,048.00 | 1,926.00 | - - | 2,100.00 | 2,271.00 | 3,120.00 | 2,416.00 | 2,347.00 | 1,850.00 | 1,587.00 | 2,198.00 | 3,956.00 | 4,805.00 | 5,124.00 | |
| End of Period | 3,048.00 | 1,926.00 | 1,756.00 | 183.00 | 2,271.00 | 3,120.00 | 2,416.00 | 2,347.00 | 1,850.00 | 1,587.00 | 2,198.00 | 3,956.00 | 4,805.00 | 5,124.00 | 6,492.00 | |
| Change | 614.00 | -1,121.00 | -170.00 | 183.00 | 170.00 | 849.00 | -703.00 | -69.00 | -497.00 | -263.00 | 611.00 | 1,758.00 | 849.00 | 319.00 | 1,368.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 734.00 | 377.00 | 250.00 | 259.00 | 288.00 | 274.00 | 467.00 | 473.00 | 565.00 | 676.00 | 957.00 | 963.00 | 1,160.00 | 1,594.00 | 2,050.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -196.00 | 73.00 | -223.00 | 277.00 | -266.00 | -390.00 | -125.00 | 126.00 | -399.00 | -535.00 | -624.00 | -1,011.00 | -2,230.00 | -841.00 | 541.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 865.00 | 1,145.00 | 482.00 | 643.00 | 524.00 | -90.00 | -348.00 | 264.00 | -97.00 | 800.00 | 618.00 | 1,933.00 | -888.00 | -1,654.00 | 2,098.00 | |
| Cash Conversion Cycle (CCC) | 34.00 | -43.00 | -177.00 | - - | -303.00 | -464.00 | -647.00 | -490.00 | 85.00 | 82.00 | 76.00 | 79.00 | 89.00 | 64.00 | 67.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1.00 | -2.00 | -4.00 | 17.00 | 38.00 | 53.00 | -15.00 | -50.00 | 3.00 | -11.00 | -16.00 | -29.00 | 173.00 | 182.00 | 128.00 |