TSE:3683 - CYBERLINKS Co Ltd CYBERLINKS Co Ltd
Sector: Information Technology, Industry: Application Software
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 783.2M
27.1%
1.12B
42.5%
740.03M
-33.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -635.15M
-
-2.3B
-
333.82M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -128.8M
-
2.16B
-
-595.56M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 391.16M
-17.8%
410.08M
4.8%
1.39B
237.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] -334K
-
23K
-
-324K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 19.26M
-
975.27M
4964.0%
478.28M
-51.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 410.08M
4.8%
1.39B
237.8%
1.86B
34.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 152.23M
-
424.17M
178.6%
368.95M
-13.0%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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