Cyber Security Cloud Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	749	831	559	267	172
Depreciation & Amortization	100	70	47	35	4
Loss (Gain) From Sale of Assets	1	1	-	23	-
Other Operating Activities	-289	-206	-163	-11	-37
Change in Accounts Receivable	-135	-119	-73	-20	-42
Change in Inventory	5	5	-5	-	-
Change in Accounts Payable	-117	-37	126	52	51
Change in Other Net Operating Assets	308	88	87	36	-15
Operating Cash Flow	622	633	578	382	133
Operating Cash Flow Growth	-7.03%	9.52%	51.31%	187.22%	-
Capital Expenditures	-1	-4	-1	-3	-1
Cash Acquisitions	-334	-34	-	-	-241
Sale (Purchase) of Intangibles	18	-39	-105	-4	-
Other Investing Activities	-73	-98	-	-52	-
Investing Cash Flow	-409	-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	-	-151	-95	-38	-76
Total Debt Repaid	-140	-151	-95	-278	-76
Net Debt Issued (Repaid)	-140	199	-95	-178	344
Issuance of Common Stock	1,874	6	2	8	314
Repurchase of Common Stock	-	-799	-	-	-
Other Financing Activities	-6	-1	-	1	-8
Financing Cash Flow	1,701	-595	-93	-169	650
Foreign Exchange Rate Adjustments	-68	50	11	-	-
Miscellaneous Cash Flow Adjustments	-1	-	34	-1	1
Net Cash Flow	1,845	-87	424	153	542
Free Cash Flow	621	629	577	379	132
Free Cash Flow Growth	-6.62%	9.01%	52.24%	187.12%	-
Free Cash Flow Margin	14.01%	16.31%	18.86%	20.86%	11.05%
Free Cash Flow Per Share	64.62	67.09	60.20	39.99	14.02
Cash Interest Paid	4	3	1	2	-
Cash Income Tax Paid	291	207	164	13	37
Levered Free Cash Flow	484.88	495.25	-	322.38	-
Unlevered Free Cash Flow	487.38	497.13	-	323.63	-
Change in Working Capital	61	-63	135	68	-6

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