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4493 Cyber Security Cloud

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  • 1685
  • 00.00%
20min DelayMarket Closed Apr 28 15:30 JST
17.51BMarket Cap27.47P/E (Static)

Cyber Security Cloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
13.26%840.63M
60.14%742.21M
16.44%463.48M
132.07%398.06M
-0.16%171.53M
3,097.39%171.8M
228.42%5.37M
-4.18M
Net profit before non-cash adjustment
48.62%831.35M
30.08%559.38M
60.59%430.02M
55.17%267.78M
21.57%172.57M
615.71%141.95M
47.03%-27.53M
---51.97M
Total adjustment of non-cash items
12.47%96.53M
147.95%85.83M
-64.98%34.62M
1,046.54%98.86M
-234.57%-10.44M
229.70%7.76M
-143.52%-5.98M
--13.75M
-Depreciation and amortization
49.19%71.59M
55.18%47.99M
-13.26%30.93M
668.53%35.65M
-22.93%4.64M
3.47%6.02M
0.45%5.82M
--5.79M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--23.9M
----
----
----
----
-Disposal profit
188.12%1.5M
102.50%522K
---20.91M
----
----
----
----
--293K
-Net exchange gains and losses
-361.33%-42.75M
---9.27M
----
----
----
----
----
----
-Remuneration paid in stock
40.36%66.81M
31.03%47.6M
153.41%36.33M
--14.34M
----
----
----
----
-Other non-cash items
38.52%-624K
91.34%-1.02M
-146.96%-11.73M
265.55%24.97M
-965.84%-15.08M
114.76%1.74M
-253.92%-11.8M
--7.67M
Changes in working capital
-189.96%-87.26M
8,483.58%97M
-103.68%-1.16M
234.32%31.42M
-57.44%9.4M
-43.21%22.08M
14.27%38.88M
--34.03M
-Change in receivables
-63.28%-119.35M
-627.30%-73.09M
51.65%-10.05M
50.82%-20.79M
-513.08%-42.27M
-88.88%-6.89M
-389.45%-3.65M
--1.26M
-Change in inventory
200.00%5.99M
---5.99M
----
----
----
----
----
----
-Change in payables
-129.95%-37.89M
896.01%126.51M
-65.43%12.7M
16.75%36.74M
42.54%31.47M
-25.23%22.08M
-8.44%29.53M
--32.25M
-Change in accrued expense
----
----
----
-22.87%15.58M
192.75%20.19M
-46.96%6.9M
2,420.54%13.01M
--516K
-Provision for loans, leases and other losses
-370.15%-2.33M
--861K
----
---116K
----
----
----
----
-Changes in other current assets
89.25%23.31M
157.12%12.32M
---21.57M
----
----
----
----
----
-Changes in other current liabilities
18.14%43M
104.96%36.39M
--17.76M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-209.08%-3.92M
29.88%-1.27M
26.15%-1.81M
-470.40%-2.45M
68.41%-429K
-694.15%-1.36M
95.34%-171K
-3.67M
Interest received (cash flow from operating activities)
84.34%4.28M
25,722.22%2.32M
0.00%9K
125.00%9K
100.00%4K
2K
0
0
Tax refund paid
-25.89%-207.48M
-52.53%-164.8M
-716.89%-108.05M
64.66%-13.23M
-12,807.93%-37.43M
-34.88%-290K
-48.28%-215K
-145K
Other operating cash inflow (outflow)
0
0.00%-1K
99.71%-1K
-237.55%-348K
-79.07%253K
-29.26%1.21M
171,000.00%1.71M
-1K
Operating cash flow
9.52%633.52M
63.58%578.46M
-7.44%353.63M
185.28%382.04M
-21.85%133.92M
2,459.12%171.36M
183.70%6.7M
---8M
Investing cash flow
Net PPE purchase and sale
-1,433.59%-4.02M
99.55%-262K
-2,615.32%-58.33M
-567.08%-2.15M
---322K
----
-152.81%-13.59M
---5.37M
Net intangibles purchase and sale
62.55%-39.65M
-359.76%-105.89M
-361.54%-23.03M
-425.26%-4.99M
---950K
----
----
----
Net business purchase and sale
---107.25M
--0
----
----
---241.25M
----
---5.61M
----
Net changes in other investments
-2,500,100.00%-25M
100.00%-1K
36.62%-32.88M
-5,188,100.00%-51.88M
---1K
----
19.07%-6.32M
---7.8M
Investing cash flow
-65.73%-175.92M
7.08%-106.15M
-93.56%-114.24M
75.66%-59.02M
---242.52M
----
-93.57%-25.51M
---13.18M
Financing cash flow
Net issuance payments of debt
309.24%199.21M
-825.50%-95.21M
107.37%13.12M
-151.70%-177.99M
1,951.26%344.26M
-118.86%-18.6M
254.35%98.61M
---63.89M
Net common stock issuance
-47,292.63%-799.92M
-93.83%1.7M
256.47%27.48M
-97.55%7.71M
--314.58M
----
----
--194.05M
Net other fund-raising expenses
2,049.01%5.44M
--253K
----
104.81%390K
---8.1M
----
----
----
Financing cash flow
-538.29%-595.27M
-329.69%-93.26M
123.90%40.6M
-126.11%-169.89M
3,599.34%650.74M
-118.86%-18.6M
-24.24%98.61M
--130.16M
Net cash flow
Beginning cash position
31.94%1.75B
66.95%1.33B
-11.38%796.74M
151.90%899.05M
74.83%356.91M
64.18%204.15M
709.30%124.35M
--15.37M
Current changes in cash
-136.32%-137.68M
35.38%379.05M
82.85%280M
-71.75%153.13M
254.89%542.14M
91.43%152.76M
-26.78%79.8M
--108.98M
Effect of exchange rate changes
340.21%50.14M
--11.39M
----
----
----
----
----
----
Cash adjustments other than cash changes
----
-86.44%34.35M
--253.42M
----
--1K
----
--1K
----
End cash Position
-4.99%1.67B
31.94%1.75B
26.42%1.33B
17.03%1.05B
151.90%899.05M
74.83%356.91M
64.18%204.15M
--124.35M
Free cash flow
24.89%589.85M
73.47%472.31M
-27.37%272.28M
182.63%374.91M
-22.59%132.65M
2,587.07%171.36M
48.48%-6.89M
---13.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 13.26%840.63M60.14%742.21M16.44%463.48M132.07%398.06M-0.16%171.53M3,097.39%171.8M228.42%5.37M-4.18M
Net profit before non-cash adjustment 48.62%831.35M30.08%559.38M60.59%430.02M55.17%267.78M21.57%172.57M615.71%141.95M47.03%-27.53M---51.97M
Total adjustment of non-cash items 12.47%96.53M147.95%85.83M-64.98%34.62M1,046.54%98.86M-234.57%-10.44M229.70%7.76M-143.52%-5.98M--13.75M
-Depreciation and amortization 49.19%71.59M55.18%47.99M-13.26%30.93M668.53%35.65M-22.93%4.64M3.47%6.02M0.45%5.82M--5.79M
-Reversal of impairment losses recognized in profit and loss --------------23.9M----------------
-Disposal profit 188.12%1.5M102.50%522K---20.91M------------------293K
-Net exchange gains and losses -361.33%-42.75M---9.27M------------------------
-Remuneration paid in stock 40.36%66.81M31.03%47.6M153.41%36.33M--14.34M----------------
-Other non-cash items 38.52%-624K91.34%-1.02M-146.96%-11.73M265.55%24.97M-965.84%-15.08M114.76%1.74M-253.92%-11.8M--7.67M
Changes in working capital -189.96%-87.26M8,483.58%97M-103.68%-1.16M234.32%31.42M-57.44%9.4M-43.21%22.08M14.27%38.88M--34.03M
-Change in receivables -63.28%-119.35M-627.30%-73.09M51.65%-10.05M50.82%-20.79M-513.08%-42.27M-88.88%-6.89M-389.45%-3.65M--1.26M
-Change in inventory 200.00%5.99M---5.99M------------------------
-Change in payables -129.95%-37.89M896.01%126.51M-65.43%12.7M16.75%36.74M42.54%31.47M-25.23%22.08M-8.44%29.53M--32.25M
-Change in accrued expense -------------22.87%15.58M192.75%20.19M-46.96%6.9M2,420.54%13.01M--516K
-Provision for loans, leases and other losses -370.15%-2.33M--861K-------116K----------------
-Changes in other current assets 89.25%23.31M157.12%12.32M---21.57M--------------------
-Changes in other current liabilities 18.14%43M104.96%36.39M--17.76M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -209.08%-3.92M29.88%-1.27M26.15%-1.81M-470.40%-2.45M68.41%-429K-694.15%-1.36M95.34%-171K-3.67M
Interest received (cash flow from operating activities) 84.34%4.28M25,722.22%2.32M0.00%9K125.00%9K100.00%4K2K00
Tax refund paid -25.89%-207.48M-52.53%-164.8M-716.89%-108.05M64.66%-13.23M-12,807.93%-37.43M-34.88%-290K-48.28%-215K-145K
Other operating cash inflow (outflow) 00.00%-1K99.71%-1K-237.55%-348K-79.07%253K-29.26%1.21M171,000.00%1.71M-1K
Operating cash flow 9.52%633.52M63.58%578.46M-7.44%353.63M185.28%382.04M-21.85%133.92M2,459.12%171.36M183.70%6.7M---8M
Investing cash flow
Net PPE purchase and sale -1,433.59%-4.02M99.55%-262K-2,615.32%-58.33M-567.08%-2.15M---322K-----152.81%-13.59M---5.37M
Net intangibles purchase and sale 62.55%-39.65M-359.76%-105.89M-361.54%-23.03M-425.26%-4.99M---950K------------
Net business purchase and sale ---107.25M--0-----------241.25M-------5.61M----
Net changes in other investments -2,500,100.00%-25M100.00%-1K36.62%-32.88M-5,188,100.00%-51.88M---1K----19.07%-6.32M---7.8M
Investing cash flow -65.73%-175.92M7.08%-106.15M-93.56%-114.24M75.66%-59.02M---242.52M-----93.57%-25.51M---13.18M
Financing cash flow
Net issuance payments of debt 309.24%199.21M-825.50%-95.21M107.37%13.12M-151.70%-177.99M1,951.26%344.26M-118.86%-18.6M254.35%98.61M---63.89M
Net common stock issuance -47,292.63%-799.92M-93.83%1.7M256.47%27.48M-97.55%7.71M--314.58M----------194.05M
Net other fund-raising expenses 2,049.01%5.44M--253K----104.81%390K---8.1M------------
Financing cash flow -538.29%-595.27M-329.69%-93.26M123.90%40.6M-126.11%-169.89M3,599.34%650.74M-118.86%-18.6M-24.24%98.61M--130.16M
Net cash flow
Beginning cash position 31.94%1.75B66.95%1.33B-11.38%796.74M151.90%899.05M74.83%356.91M64.18%204.15M709.30%124.35M--15.37M
Current changes in cash -136.32%-137.68M35.38%379.05M82.85%280M-71.75%153.13M254.89%542.14M91.43%152.76M-26.78%79.8M--108.98M
Effect of exchange rate changes 340.21%50.14M--11.39M------------------------
Cash adjustments other than cash changes -----86.44%34.35M--253.42M------1K------1K----
End cash Position -4.99%1.67B31.94%1.75B26.42%1.33B17.03%1.05B151.90%899.05M74.83%356.91M64.18%204.15M--124.35M
Free cash flow 24.89%589.85M73.47%472.31M-27.37%272.28M182.63%374.91M-22.59%132.65M2,587.07%171.36M48.48%-6.89M---13.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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