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 2023	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	559	267	172
Depreciation & Amortization	-	47	35	4
Loss (Gain) From Sale of Assets	-	-	23	-
Other Operating Activities	-	-163	-11	-37
Change in Accounts Receivable	-	-73	-20	-42
Change in Inventory	-	-5	-	-
Change in Accounts Payable	-	126	52	51
Change in Other Net Operating Assets	-	87	36	-15
Operating Cash Flow	-	578	382	133
Operating Cash Flow Growth	-	51.31%	187.22%	-
Capital Expenditures	-	-1	-3	-1
Cash Acquisitions	-	-	-	-241
Sale (Purchase) of Intangibles	-	-105	-4	-
Other Investing Activities	-	-	-52	-
Investing Cash Flow	-	-106	-59	-242
Short-Term Debt Issued	-	-	-	220
Long-Term Debt Issued	-	-	100	200
Total Debt Issued	-	-	100	420
Short-Term Debt Repaid	-	-	-240	-
Long-Term Debt Repaid	-	-95	-38	-76
Total Debt Repaid	-	-95	-278	-76
Net Debt Issued (Repaid)	-	-95	-178	344
Issuance of Common Stock	-	2	8	314
Other Financing Activities	-	-	1	-8
Financing Cash Flow	-	-93	-169	650
Foreign Exchange Rate Adjustments	-	11	-	-
Miscellaneous Cash Flow Adjustments	-	34	-1	1
Net Cash Flow	-	424	153	542
Free Cash Flow	-	577	379	132
Free Cash Flow Growth	-	52.24%	187.12%	-
Free Cash Flow Margin	-	18.86%	20.86%	11.06%
Free Cash Flow Per Share	-	60.20	39.99	14.02
Cash Interest Paid	-	1	2	-
Cash Income Tax Paid	-	164	13	37
Levered Free Cash Flow	-	-	322.38	-
Unlevered Free Cash Flow	-	-	323.63	-
Change in Net Working Capital	-	-	-110	-

Source: S&P Capital IQ. Standard template. Financial Sources.