CyberAgent, Inc. Operating Cash Flow for the year ending September 30, 2024: USD 348.34 M

CyberAgent, Inc. Operating Cash Flow is USD 348.34 M for the year ending September 30, 2024, a 149.99% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • CyberAgent, Inc. Operating Cash Flow for the year ending September 30, 2023 was USD 139.34 M, a 12.41% change year over year.
  • CyberAgent, Inc. Operating Cash Flow for the year ending September 30, 2022 was USD 123.95 M, a -87.41% change year over year.
  • CyberAgent, Inc. Operating Cash Flow for the year ending September 30, 2021 was USD 984.73 M, a 180.44% change year over year.
  • CyberAgent, Inc. Operating Cash Flow for the year ending September 30, 2020 was USD 351.14 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities