Cyber Security Cloud, Inc. (TYO:4493)
Japan · Delayed Price · Currency is JPY 1,816.00
+57.00 (3.24%)
Jul 27, 2026, 3:30 PM JST
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 | 1,131 | 831 | 559 | 267 | 172 |
Depreciation & Amortization | 124 | 70 | 47 | 35 | 4 |
Loss (Gain) From Sale of Assets | - | 1 | - | 23 | - |
Other Operating Activities | -331 | -206 | -163 | -11 | -37 |
Change in Accounts Receivable | -81 | -119 | -73 | -20 | -42 |
Change in Inventory | - | 5 | -5 | - | - |
Change in Accounts Payable | 47 | -37 | 126 | 52 | 51 |
Change in Other Net Operating Assets | 114 | 88 | 87 | 36 | -15 |
Operating Cash Flow | 1,004 | 633 | 578 | 382 | 133 |
Operating Cash Flow Growth | 58.61% | 9.52% | 51.31% | 187.22% | - |
Capital Expenditures | - | -4 | -1 | -3 | -1 |
Cash Acquisitions | -334 | -34 | - | - | -241 |
Sale (Purchase) of Intangibles | -72 | -39 | -105 | -4 | - |
Other Investing Activities | -1 | -98 | - | -52 | - |
Investing Cash Flow | -426 | -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 | -151 | -95 | -38 | -76 |
Total Debt Repaid | -133 | -151 | -95 | -278 | -76 |
Net Debt Issued (Repaid) | -133 | 199 | -95 | -178 | 344 |
Issuance of Common Stock | 1,880 | 6 | 2 | 8 | 314 |
Repurchase of Common Stock | - | -799 | - | - | - |
Common Dividends Paid | -27 | - | - | - | - |
Other Financing Activities | -13 | -1 | - | 1 | -8 |
Financing Cash Flow | 1,707 | -595 | -93 | -169 | 650 |
Foreign Exchange Rate Adjustments | 30 | 50 | 11 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 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 | 59.62% | 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 | 99.34 | 67.09 | 60.20 | 39.99 | 14.02 |
Cash Interest Paid | 4 | 3 | 1 | 2 | - |
Cash Income Tax Paid | 333 | 207 | 164 | 13 | 37 |
Levered Free Cash Flow | 786.88 | 495.25 | - | 322.38 | - |
Unlevered Free Cash Flow | 789.38 | 497.13 | - | 323.63 | - |
Change in Working Capital | 80 | -63 | 135 | 68 | -6 |