Cyber
4493.TCyber Security Cloud , Inc. Price (4493.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,373,981
(2.1994)%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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