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Cyber Security Cloud, Inc. (JP:4493)
:4493
Japanese Market
4493
Cyber Security Cloud, Inc.
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Cyber Security Cloud, Inc. (4493) Cash flow

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Cyber Security Cloud, Inc. Cash Flow

JP:4493's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4493's free cash flow was decreased by ¥410.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.00B¥ 633.51M¥ 578.46M¥ 353.63M¥ 382.04M
Investing Cash Flow
¥ -426.42M¥ -175.92M¥ -106.15M¥ -114.24M¥ -59.02M
Financing Cash Flow
¥ 1.71B¥ -595.27M¥ -93.26M¥ 40.60M¥ -169.89M
End Cash Position
¥ 3.98B¥ 1.67B¥ 1.75B¥ 1.33B¥ 796.74M
Free Cash Flow
¥ 1.00B¥ 593.87M¥ 472.57M¥ 295.31M¥ 379.90M
Currency in JPY

Cyber Security Cloud, Inc. Cash Flow