Cyber Security Cloud , Inc.【JP:4493】Cash flow
Market cap
¥19.3B
P/E ratio
24.7x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6 | 6 | 5 | 10 | 12 | 23 | 44 |
| Cash from operations | 7 | 171 | 134 | 382 | 354 | 578 | 634 |
| Capital expenditures | -14 | - | -0 | -2 | -58 | -0 | -4 |
| Cash from investing | -26 | - | -243 | -59 | -114 | -106 | -176 |
| 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 |
| Cash from financing | 99 | -19 | 651 | -170 | 41 | -93 | -595 |