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Cyber Security Cloud, Inc. (TYO:4493)
Japan flag Japan · Delayed Price · Currency is JPY
1,679.00
+61.00 (3.77%)
Mar 10, 2026, 12:45 PM JST

Cyber Security Cloud Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
1,131831559267172
Depreciation & Amortization
1247047354
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
47-371265251
Change in Other Net Operating Assets
114888736-15
Operating Cash Flow
1,004633578382133
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
-350-100200
Total Debt Issued
-350-100420
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)
-133199-95-178344
Issuance of Common Stock
1,880628314
Repurchase of Common Stock
--799---
Common Dividends Paid
-27----
Other Financing Activities
-13-1-1-8
Financing Cash Flow
1,707-595-93-169650
Foreign Exchange Rate Adjustments
305011--
Miscellaneous Cash Flow Adjustments
1-34-11
Net Cash Flow
2,316-87424153542
Free Cash Flow
1,004629577379132
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
99.4567.0960.2039.9914.02
Cash Interest Paid
4312-
Cash Income Tax Paid
3332071641337
Levered Free Cash Flow
786.88495.25-322.38-
Unlevered Free Cash Flow
789.38497.13-323.63-
Change in Working Capital
80-6313568-6
Source: S&P Capital IQ. Standard template. Financial Sources.