- JP-listed companies
- Cash flow
(4498) Cash flow
Market cap
¥19.3B
P/E ratio
19.7x
CyberTrust provides digital trust services that verify the authenticity of websites, devices, and documents using PKI technology and Linux-based platforms for businesses.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 314 | 304 | 364 | 502 | 556 | 592 | 572 |
| Cash from operations | 488 | 812 | 1,119 | 1,604 | 1,214 | 1,222 | 1,993 |
| Capital expenditures | -90 | -142 | -167 | -92 | -101 | -136 | -260 |
| Cash from investing | -452 | -685 | -1,073 | -478 | -434 | -571 | -871 |
| Payments for dividends | - | - | - | - | - | -141 | -142 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -311 |
| Cash from financing | 271 | -18 | -17 | 486 | 6 | -126 | -430 |
| Free cash flow | |||||||
| FCF margin (%) |