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(436A) Cash flow

Market cap
¥15.9B
P/E ratio
21.5x
Cyber Solutions provides email security and business communication software to companies, helping protect against cyber threats while managing corporate messaging and data.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/042025/04
Depreciation & amortization118139
Cash from operations 1,1701,130
Capital expenditures-35-100
Cash from investing 220-73
Repayments of term debt-1,309-678
Cash from financing -1,313-408
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