Cyber Security Cloud Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	821.9	831	559	267	172
Depreciation & Amortization	125.26	70	47	35	4
Loss (Gain) From Sale of Assets	-	1	-	23	-
Stock-Based Compensation	84.73	-	-	-	-
Other Operating Activities	-90.57	-206	-163	-11	-37
Change in Accounts Receivable	-81.62	-119	-73	-20	-42
Change in Inventory	-	5	-5	-	-
Change in Accounts Payable	47.14	-37	126	52	51
Change in Unearned Revenue	38.87	-	-	-	-
Change in Other Net Operating Assets	58.45	88	87	36	-15
Operating Cash Flow	1,004	633	578	382	133
Operating Cash Flow Growth	58.63%	9.52%	51.31%	187.22%	-
Capital Expenditures	-	-4	-1	-3	-1
Cash Acquisitions	-334.47	-34	-	-	-241
Sale (Purchase) of Intangibles	-72.36	-39	-105	-4	-
Other Investing Activities	-	-98	-	-52	-
Investing Cash Flow	-426.42	-175	-106	-59	-242
Short-Term Debt Issued	-	-	-	-	220
Long-Term Debt Issued	-	350	-	100	200
Total Debt Issued	-	350	-	100	420
Short-Term Debt Repaid	-	-	-	-240	-
Long-Term Debt Repaid	-133.52	-151	-95	-38	-76
Total Debt Repaid	-133.52	-151	-95	-278	-76
Net Debt Issued (Repaid)	-133.52	199	-95	-178	344
Issuance of Common Stock	1,880	6	2	8	314
Repurchase of Common Stock	-	-799	-	-	-
Common Dividends Paid	-27.47	-	-	-	-
Other Financing Activities	-11.67	-1	-	1	-8
Financing Cash Flow	1,708	-595	-93	-169	650
Foreign Exchange Rate Adjustments	30.7	50	11	-	-
Miscellaneous Cash Flow Adjustments	0	-	34	-1	1
Net Cash Flow	2,316	-87	424	153	542
Free Cash Flow	1,004	629	577	379	132
Free Cash Flow Growth	59.64%	9.01%	52.24%	187.12%	-
Free Cash Flow Margin	19.75%	16.31%	18.86%	20.86%	11.05%
Free Cash Flow Per Share	99.35	67.09	60.20	39.99	14.02
Cash Interest Paid	4.18	3	1	2	-
Cash Income Tax Paid	333.59	207	164	13	37
Levered Free Cash Flow	-	495.25	-	322.38	-
Unlevered Free Cash Flow	-	497.13	-	323.63	-
Change in Working Capital	62.84	-63	135	68	-6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.