Cyber Security Cloud , Inc.【JP:4493】Cash flow
Market cap
¥18.6B
P/E ratio
21.2x
Japan-based cybersecurity company providing AI-powered web application security services including cloud-based firewalls and vulnerability management platforms.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 6 | 6 | 5 | 10 | 12 | 23 | 44 | 66 |
| Cash from operations | 7 | 171 | 134 | 382 | 354 | 578 | 634 | 1,004 |
| Capital expenditures | -14 | - | -0 | -2 | -58 | -0 | -4 | - |
| Cash from investing | -26 | - | -243 | -59 | -114 | -106 | -176 | -426 |
| Payments for dividends | - | - | - | - | - | - | - | -27 |
| Repurchases of common stock | - | - | - | - | - | -0 | -800 | - |
| Proceeds from issuance of term debt, net | 70 | 50 | 200 | 100 | 100 | - | 350 | - |
| Repayments of term debt | -1 | -39 | -76 | -38 | -87 | -95 | -151 | -134 |
| Cash from financing | 99 | -19 | 651 | -170 | 41 | -93 | -595 | 1,708 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |