- JP-listed companies
- Cash flow
(436A) Cash flow
Market cap
¥16.2B
P/E ratio
15.4x
Cyber Solutions provides email security and business communication software to companies, helping protect against cyber threats while managing corporate messaging and data.
| 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 118 | 139 | 358 |
| Cash from operations | 1,170 | 1,130 | 1,718 |
| Capital expenditures | -35 | -100 | -20 |
| Cash from investing | 220 | -73 | -1,665 |
| Payments for dividends | - | - | -253 |
| Repayments of term debt | -1,309 | -678 | -20 |
| Cash from financing | -1,313 | -408 | 454 |