JP Stock MarketDetailed Quotes

4493 Cyber Security Cloud

Watchlist

2379
-41-1.69%

20min DelayMarket Closed Jul 19 15:00 JST

22.48BMarket Cap53.38P/E (Static)

Cyber Security Cloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

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

102.50%522K

---20.91M

----

--293K

-Net exchange gains and losses

---9.27M

----

-Remuneration paid in stock

31.03%47.6M

153.41%36.33M

--14.34M

----

-Other non-cash items

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

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

-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

---5.99M

----

-Change in payables

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

--861K

----

---116K

----

-Changes in other current assets

157.12%12.32M

---21.57M

----

-Changes in other current liabilities

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)

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)

25,722.22%2.32M

0.00%9K

125.00%9K

100.00%4K

Tax refund paid

-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)

0.00%-1K

99.71%-1K

-237.55%-348K

-79.07%253K

-29.26%1.21M

171,000.00%1.71M

-1K

Operating cash flow

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

99.55%-262K

-2,615.32%-58.33M

-567.08%-2.15M

---322K

----

-152.81%-13.59M

---5.37M

Net intangibles purchase and sale

-359.76%-105.89M

-361.54%-23.03M

-425.26%-4.99M

---950K

----

Net business purchase and sale

----

---241.25M

----

---5.61M

----

Net changes in other investments

100.00%-1K

36.62%-32.88M

-5,188,100.00%-51.88M

---1K

----

19.07%-6.32M

---7.8M

Investing cash flow

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

-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

-93.83%1.7M

256.47%27.48M

-97.55%7.71M

--314.58M

----

--194.05M

Net other fund-raising expenses

--253K

----

104.81%390K

---8.1M

----

Financing cash flow

-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

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

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

--11.39M

----

Cash adjustments other than cash changes

-86.44%34.35M

--253.42M

----

--1K

----

--1K

----

End cash Position

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

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

Accounting Standards

NonUS-GAAP

	(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	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	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	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	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	102.50%522K	---20.91M	----	----	----	----	--293K
-Net exchange gains and losses	---9.27M	----	----	----	----	----	----
-Remuneration paid in stock	31.03%47.6M	153.41%36.33M	--14.34M	----	----	----	----
-Other non-cash items	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	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	-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	---5.99M	----	----	----	----	----	----
-Change in payables	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	--861K	----	---116K	----	----	----	----
-Changes in other current assets	157.12%12.32M	---21.57M	----	----	----	----	----
-Changes in other current liabilities	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)	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)	25,722.22%2.32M	0.00%9K	125.00%9K	100.00%4K	2K	0	0
Tax refund paid	-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)	0.00%-1K	99.71%-1K	-237.55%-348K	-79.07%253K	-29.26%1.21M	171,000.00%1.71M	-1K
Operating cash flow	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	99.55%-262K	-2,615.32%-58.33M	-567.08%-2.15M	---322K	----	-152.81%-13.59M	---5.37M
Net intangibles purchase and sale	-359.76%-105.89M	-361.54%-23.03M	-425.26%-4.99M	---950K	----	----	----
Net business purchase and sale	----	----	----	---241.25M	----	---5.61M	----
Net changes in other investments	100.00%-1K	36.62%-32.88M	-5,188,100.00%-51.88M	---1K	----	19.07%-6.32M	---7.8M
Investing cash flow	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	-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	-93.83%1.7M	256.47%27.48M	-97.55%7.71M	--314.58M	----	----	--194.05M
Net other fund-raising expenses	--253K	----	104.81%390K	---8.1M	----	----	----
Financing cash flow	-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	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	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	--11.39M	----	----	----	----	----	----
Cash adjustments other than cash changes	-86.44%34.35M	--253.42M	----	--1K	----	--1K	----
End cash Position	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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall