Cyber Security Cloud , Inc. (4493.T)

JPY 1811.0

(-0.93%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 578.46 Million 353.63 Million 382.04 Million 133.92 Million 171.35 Million 6.69 Million
Net Income 427.2 Million 430.02 Million 267.78 Million 172.56 Million 141.95 Million -27.52 Million
Depreciation & Amortization 47.98 Million 30.92 Million 35.65 Million 4.63 Million 6.01 Million 5.81 Million
Deferred income taxes -198.23 Million - 7.89 Million - - -
Stock-based compensation 47.59 Million 36.32 Million 14.33 Million - - -
Change in working capital 96.99 Million -1.15 Million 31.41 Million 9.39 Million 22.08 Million 38.88 Million
Other non-cash items 156.9 Million -142.48 Million 24.97 Million -52.68 Million 1.3 Million -10.47 Million
Investing Cash Flow -106.15 Million -114.24 Million -59.02 Million -242.52 Million - -25.5 Million
Investments in PPE -106.14 Million -81.35 Million -7.13 Million -1.27 Million - -13.58 Million
Acquisitions - - - -241.24 Million - -5.6 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1000.00 -32.88 Million -51.88 Million -1000.00 - -6.31 Million
Financing Cash Flow -93.26 Million 40.6 Million -169.89 Million 650.73 Million -18.59 Million 98.61 Million
Debt repayment -95.2 Million -86.87 Million -37.99 Million -75.74 Million -68.59 Million -1.38 Million
Dividends payments - - - - - -
Common Stock Repurchased -55 Thousand - -1.52 Million - - -
Common Stock Issuance 2 Million 27.48 Million 9.23 Million 314.57 Million - -
Other Financing Activities 253 Thousand 100 Million 390 Thousand 411.9 Million 50 Million 100 Million
Accounts receivables -73.09 Million -10.05 Million -20.78 Million -42.26 Million -6.89 Million -3.65 Million
Accounts payables 24.43 Million 12.7 Million 13.2 Million 5.38 Million 10.45 Million 2.13 Million
Inventory -5.99 Million - -14.41 Million 28.85 Million -1.59 Million -
Other working capital 151.65 Million -3.8 Million 53.41 Million 17.43 Million 20.11 Million 30.18 Million
Cash at beginning of period 1.33 Billion 796.74 Million 899.05 Million 356.91 Million 204.15 Million 124.34 Million
Cash at end of period 1.75 Billion 1.33 Billion 1.05 Billion 899.05 Million 356.91 Million 204.15 Million
Capital Expenditure -106.14 Million -81.35 Million -7.13 Million -1.27 Million - -13.58 Million
Effect of forex changes on cash 11.39 Million 253.41 Million - 1000.00 - 1000.00
Net cash flow / Change in cash 424.79 Million 533.41 Million 153.13 Million 542.13 Million 152.76 Million 79.8 Million
Free Cash Flow 472.31 Million 272.27 Million 374.9 Million 132.64 Million 171.35 Million -6.89 Million

Cash Flow Charts