Cyber Security Cloud, Inc. (TYO:4493)

Cyber Security Cloud Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	1,313	1,131	831	559	267	172
Depreciation & Amortization	137	124	70	47	35	4
Loss (Gain) From Sale of Assets	-	-	1	-	23	-
Other Operating Activities	-340	-331	-206	-163	-11	-37
Change in Accounts Receivable	-100	-81	-119	-73	-20	-42
Change in Inventory	-	-	5	-5	-	-
Change in Accounts Payable	49	47	-37	126	52	51
Change in Other Net Operating Assets	-137	114	88	87	36	-15
Operating Cash Flow	922	1,004	633	578	382	133
Operating Cash Flow Growth	48.23%	58.61%	9.52%	51.31%	187.22%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-9	-	-4	-1	-3	-1
Cash Acquisitions	-	-334	-34	-	-	-241
Sale (Purchase) of Intangibles	-82	-72	-39	-105	-4	-
Other Investing Activities	-	-1	-98	-	-52	-
Investing Cash Flow	-91	-426	-175	-106	-59	-242

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
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	-151	-95	-38	-76
Total Debt Repaid	-349	-133	-151	-95	-278	-76
Net Debt Issued (Repaid)	-349	-133	199	-95	-178	344
Issuance of Common Stock	15	1,880	6	2	8	314
Repurchase of Common Stock	-499	-	-799	-	-	-
Common Dividends Paid	-50	-27	-	-	-	-
Other Financing Activities	-18	-13	-1	-	1	-8
Financing Cash Flow	-901	1,707	-595	-93	-169	650

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	106	30	50	11	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	34	-1	1
Net Cash Flow	37	2,316	-87	424	153	542

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	913	1,004	629	577	379	132
Free Cash Flow Growth	47.02%	59.62%	9.01%	52.24%	187.12%	-
Free Cash Flow Margin	16.79%	19.75%	16.31%	18.86%	20.86%	11.05%
Free Cash Flow Per Share	88.69	99.34	67.09	60.20	39.99	14.02
Levered Free Cash Flow	541.88	786.88	495.25	-	322.38	-
Unlevered Free Cash Flow	544.38	789.38	497.13	-	323.63	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	2	4	3	1	2	-
Cash Income Tax Paid	341	333	207	164	13	37
Change in Working Capital	-188	80	-63	135	68	-6

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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