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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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1 Followers

Cyber Security Cloud, Inc. Cash Flow

JP:4493's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4493's free cash flow was decreased by ¥117.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 633.51M¥ 578.46M¥ 353.63M¥ 382.04M¥ 133.92M
Investing Cash Flow
¥ -175.92M¥ -106.15M¥ -114.24M¥ -59.02M¥ -242.52M
Financing Cash Flow
¥ -595.00M¥ -93.26M¥ 40.60M¥ -169.89M¥ 650.74M
End Cash Position
¥ 1.67B¥ 1.75B¥ 1.33B¥ 1.05B¥ 899.05M
Free Cash Flow
¥ 589.85M¥ 472.31M¥ 272.28M¥ 374.91M¥ 132.65M
Currency in JPY

Cyber Security Cloud, Inc. Cash Flow

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