Cyber Security Cloud , Inc. Price (4493.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,373,981

(2.1994)%

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Cash Flow Statement

Cyber Security Cloud , Inc.

Currency: JPY

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -51,966,000.00

+0%

-27,525,000.00

-47%

141.95M

-616%

172.57M

+22%

267.78M

+55%

430.02M

+61%

427.21M

-1%

575.00M

+35%

Depreciation And Amortiz... 5.79M 5.82M 6.02M 4.64M 35.65M 30.93M 47.99M 70.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 7.89M 0.00 -198,232,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 14.34M 36.33M 47.60M 0.00
Change In Working Capital
Accounts Receivables 1.26M -3,650,000.00 -6,894,000.00 -42,266,000.00 -20,785,000.00 -10,050,000.00 -73,094,000.00 -119,000,000.00
Accounts Payables 7.58M 2.13M 10.46M 5.38M 13.20M 12.70M 24.43M 0.00
Inventory 0.00 0.00 -1,596,000.00 28.85M -14,411,000.00 0.00 -5,993,000.00 5.00M
Other Working Capital 23.40M 30.19M 20.11M 17.43M 53.41M -3,809,000.00 151.66M 88.00M
Other Non-Cash Items 4.15M -10,478,000.00 1.31M -52,685,000.00 24.97M -142,484,000.00 156.90M 14.00M
Net Cash Provided By Op... -8,000,000.00

+0%

6.70M

-184%

171.36M

+2,459%

133.92M

-22%

382.04M

+185%

353.63M

-7%

578.46M

+64%

633.00M

+9%

Investing Activities
Investments In Propert... -5,374,000.00 -13,586,000.00 0.00 -1,272,000.00 -7,138,000.00 -81,356,000.00 -106,149,000.00 -4,000,000.00
Acquisitions Net 0.00 -5,606,000.00 0.00 -241,249,000.00 0.00 0.00 0.00 -34,000,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -7,803,000.00 -6,315,000.00 0.00 -1,000.00 -51,882,000.00 -32,884,000.00 -1,000.00 -137,000,000.00
Net Cash Used For Inv... -13,177,000.00

+0%

-25,507,000.00

+94%

0.00

+0%

-242,522,000.00

+0%

-59,020,000.00

-76%

-114,240,000.00

+94%

-106,150,000.00

-7%

-175,000,000.00

+65%

Financing Activities
Debt Repayment -63,890,000.00 98.61M -18,596,000.00 344.26M -177,993,000.00 13.12M -95,208,000.00 199.00M
Common Stock Issued 194.05M 0.00 0.00 314.58M 9.23M 27.48M 1.75M 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,521,000.00 0.00 -55,000.00 -799,000,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 -8,100,000.00 390.00k 0.00 253.00k 5.00M
Net Cash Used/Provide... 130.16M

+0%

98.61M

-24%

-18,596,000.00

-119%

650.74M

-3,599%

-169,894,000.00

-126%

40.60M

-124%

-93,260,000.00

-330%

-595,000,000.00

+538%

Effect Of Forex Changes... 0.00 1,000.00 0.00 1,000.00 0.00 253.42M 11.39M 50.00M
Net Change In Cash 108.98M 79.80M 152.76M 542.14M 153.13M 533.41M 0.00 0.00
Cash At Beginning Of Per... 15.37M 124.35M 204.15M 356.91M 899.05M 796.74M 1.33B 0.00
Cash At End Of Period 124.35M 204.15M 356.91M 899.05M 1.05B 1.33B 1.75B 0.00
Additional Metrics:
Operating Cash Flow -8,000,000.00 6.70M 171.36M 133.92M 382.04M 353.63M 578.46M 633.00M
Capital Expenditure -5,374,000.00 -13,586,000.00 0.00 -1,272,000.00 -7,138,000.00 -81,356,000.00 -106,149,000.00 -4,000,000.00
Free Cash Flow -13,374,000.00

+0%

-6,890,000.00

-48%

171.36M

-2,587%

132.65M

-23%

374.91M

+183%

272.28M

-27%

472.31M

+73%

629.00M

+33%

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