Cyber Security Cloud Inc
TSE:4493
Cyber Security Cloud Inc
TSE:4493
Price:
1 600
JPY
2.3%
Market Cap:
¥16.6B
Cash Flow Statement
Cash Flow Statement
Cyber Security Cloud Inc
Cyber Security Cloud Inc
Currency: JPY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
173
|
272
|
268
|
261
|
430
|
565
|
559
|
787
|
831
|
750
|
1 131
|
|
| Depreciation & Amortization |
5
|
19
|
36
|
28
|
31
|
43
|
48
|
56
|
72
|
101
|
125
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
12
|
0
|
12
|
0
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
3
|
49
|
27
|
4
|
22
|
39
|
5
|
23
|
95
|
23
|
|
| Cash Taxes Paid |
37
|
9
|
13
|
84
|
108
|
137
|
165
|
174
|
207
|
291
|
334
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
4
|
4
|
|
| Change in Working Capital |
(57)
|
(6)
|
30
|
213
|
142
|
(53)
|
(33)
|
(178)
|
(292)
|
(324)
|
(275)
|
|
| Cash from Operating Activities |
134
N/A
|
288
+115%
|
382
+33%
|
529
+38%
|
607
+15%
|
578
-5%
|
613
+6%
|
670
+9%
|
634
-5%
|
622
-2%
|
1 004
+61%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
0
|
(7)
|
(10)
|
(81)
|
(105)
|
(106)
|
(140)
|
(44)
|
0
|
(72)
|
|
| Other Items |
(241)
|
0
|
(52)
|
(104)
|
(33)
|
0
|
(0)
|
(60)
|
(132)
|
(427)
|
(354)
|
|
| Cash from Investing Activities |
(243)
N/A
|
0
N/A
|
(59)
N/A
|
(114)
-93%
|
(114)
0%
|
(86)
+25%
|
(106)
-23%
|
(200)
-88%
|
(176)
+12%
|
(409)
-133%
|
(426)
-4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
315
|
16
|
10
|
23
|
27
|
11
|
2
|
(794)
|
(794)
|
1 876
|
1 880
|
|
| Net Issuance of Debt |
344
|
350
|
(178)
|
(79)
|
13
|
(95)
|
(95)
|
231
|
199
|
(140)
|
(134)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
|
| Other |
(8)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(12)
|
|
| Cash from Financing Activities |
651
N/A
|
363
-44%
|
(170)
N/A
|
(57)
+67%
|
41
N/A
|
(85)
N/A
|
(93)
-10%
|
(562)
-503%
|
(595)
-6%
|
1 702
N/A
|
1 708
+0%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
21
|
11
|
58
|
50
|
(69)
|
31
|
|
| Net Change in Cash |
542
N/A
|
408
-25%
|
153
-62%
|
358
+134%
|
533
+49%
|
428
-20%
|
425
-1%
|
(34)
N/A
|
(88)
-161%
|
1 845
N/A
|
2 316
+26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
133
N/A
|
288
+117%
|
375
+30%
|
519
+38%
|
526
+1%
|
473
-10%
|
507
+7%
|
530
+5%
|
590
+11%
|
622
+5%
|
932
+50%
|
|
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