Cyber Security Cloud
4493
Last Price
52 Week Range
¥1.30K - ¥2.14K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cyber Security Cloud Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥575.1M | ¥513.062M | ¥821.903M | ||||||||
| ¥71.594M | - | ¥125.256M | ||||||||
| - | - | - | ||||||||
| ¥66.81M | ¥-29.743M | - | ||||||||
| ¥-87.263M | - | ¥62.835M | ||||||||
| ¥7.274M | ¥-483.319M | ¥-5.845M | ||||||||
| ¥0.634B | - | ¥1.004B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4M | - | ¥-72.355M | ||||||||
| ¥-34M | - | ¥-334.468M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-137.923M | - | ¥-19.6M | ||||||||
| ¥-175.923M | - | ¥-426.423M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥199M | - | ¥-133.515M | ||||||||
| ¥-0.799B | - | ¥1.88B | ||||||||
| - | - | ¥-27.473M | ||||||||
| ¥5M | - | ¥-11.666M | ||||||||
| ¥-0.595B | - | ¥1.708B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.755B | - | ¥1.667B | ||||||||
| ¥-0.088B | - | ¥2.316B | ||||||||
| ¥1.667B | - | ¥3.984B | ||||||||
| ¥0.634B | - | ¥1.004B | ||||||||
| ¥-43.668M | - | - | ||||||||
| ¥0.59B | - | ¥1.004B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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