USX:CYBQY - Cyberdyne Inc Cyberdyne Inc ADR
Sector: Health Care, Industry: Health Care Equipment
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -643.97M
- 		-620.06M
- 		-394.98M
- 		-563.98M
- 		-495.98M
- 		-330M
- 		-234M
- 		-143.01M
- 		-471.02M
- 		-722.05M
- 		-976.03M
- 		-850.05M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.48B
- 		-3.1B
- 		-2.02B
- 		-1.79B
- 		-1.21B
- 		-984M
- 		-1.86B
- 		2.17B
- 		1.95B
-10.3% 		3.94B
102.0% 		844.03M
-78.6% 		-2.08B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 609.14M
-1.3% 		1.25B
104.9% 		1.24B
-0.3% 		1.25B
0.2% 		1.92B
53.7% 		1.95B
1.9% 		1.25B
-36.3% 		14M
-98.9% 		4M
-71.4% 		-1.03B
- 		-1.04B
- 		160.01M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.63B
-10.4% 		7.96B
-7.8% 		8.18B
2.8% 		6.7B
-18.1% 		6.17B
-8.0% 		5.54B
-10.1% 		7.06B
27.4% 		5.68B
-19.6% 		6.55B
15.4% 		6.39B
-2.6% 		6.33B
-0.8% 		7.8B
23.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.89M
19.4% 		61.01M
155.4% 		56M
-8.2% 		77M
37.5% 		173.99M
126.0% 		201M
15.5% 		122M
-39.3% 		80M
-34.4% 		51M
-36.3% 		21M
-58.8% 		69M
228.6% 		120.01M
73.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.52B
- 		-2.48B
- 		-1.17B
- 		-1.1B
- 		211.99M
- 		640M
201.9% 		-852.01M
- 		2.04B
- 		1.48B
-27.5% 		2.18B
47.3% 		-1.17B
- 		-2.77B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.11B
-8.8% 		5.48B
-10.3% 		7.01B
27.8% 		5.68B
-19.0% 		6.38B
12.4% 		6.18B
-3.1% 		6.21B
0.5% 		7.8B
25.6% 		8.04B
3.0% 		8.57B
6.6% 		5.16B
-39.7% 		5.16B
-0.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.72B
- 		-2.37B
- 		-2.05B
- 		-2.34B
- 		-2.28B
- 		-1.49B
- 		-1.45B
- 		-652.04M
- 		-931.03M
- 		-1.15B
- 		-1.34B
- 		-1.07B
-
Values are in JPY whenever applicable | Fiscal year ends on March 31
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