Cyber Security Cloud , Inc.
TSE:4493.T
1920 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 427.207 | 430.021 | 267.781 | 172.569 | 141.95 | -27.525 | -51.966 |
| Depreciation & Amortization
| 47.988 | 30.925 | 35.652 | 4.639 | 6.019 | 5.817 | 5.791 |
| Deferred Income Tax
| -198.232 | 0 | 7.89 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.599 | 36.327 | 14.335 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.998 | -1.157 | 31.416 | 9.397 | 22.082 | 38.882 | 34.025 |
| Accounts Receivables
| -73.094 | -10.05 | -20.785 | -42.266 | -6.894 | -3.65 | 1.261 |
| Inventory
| -5.993 | 0 | -14.411 | 28.851 | -1.596 | 0 | 0 |
| Accounts Payables
| 24.43 | 12.702 | 13.202 | 5.38 | 10.459 | 2.134 | 7.58 |
| Other Working Capital
| 151.655 | -3.809 | 53.41 | 17.432 | 20.113 | 30.189 | 23.402 |
| Other Non Cash Items
| 156.9 | -142.484 | 24.97 | -52.685 | 1.308 | -10.478 | 4.15 |
| Operating Cash Flow
| 578.46 | 353.632 | 382.044 | 133.92 | 171.359 | 6.696 | -8 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -106.149 | -81.356 | -7.138 | -1.272 | 0 | -13.586 | -5.374 |
| Acquisitions Net
| 0 | 0 | 0 | -241.249 | 0 | -5.606 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -32.884 | -51.882 | -0.001 | 0 | -6.315 | -7.803 |
| Investing Cash Flow
| -106.15 | -114.24 | -59.02 | -242.522 | 0 | -25.507 | -13.177 |
| Financing Activities: | |||||||
| Debt Repayment
| -95.208 | -86.877 | -37.993 | -75.74 | -68.596 | -1.388 | -101.677 |
| Common Stock Issued
| 2.003 | 27.48 | 9.23 | 314.577 | 0 | 0 | 194.051 |
| Common Stock Repurchased
| -0.055 | 0 | -1.521 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.253 | 100 | 0.39 | 411.9 | 50 | 100 | 37.787 |
| Financing Cash Flow
| -93.26 | 40.603 | -169.894 | 650.737 | -18.596 | 98.612 | 130.161 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 11.39 | 253.418 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 424.791 | 533.413 | 153.13 | 542.136 | 152.763 | 79.802 | 108.984 |
| Cash At End Of Period
| 1,754.945 | 1,330.154 | 1,052.18 | 899.05 | 356.914 | 204.151 | 124.349 |