CyberStep HoldingsCyberStep Holdings, Inc.3810東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP

What does CyberStep Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥2.18B

Operating cash flow-¥3.13B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥3.13B

Free cash flow-¥3.16B

Net income-¥2.18B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第26期(2025/06/01－2026/05/31)
ID S100YZC82026-08-28Open
EDINET (FSA Japan)
有価証券報告書－第25期(2024/06/01－2025/05/31)
ID S100WM702025-08-29Open
EDINET (FSA Japan)
有価証券報告書－第24期(2023/06/01－2024/05/31)
ID S100UB0Y2024-08-30Open
EDINET (FSA Japan)
有価証券報告書－第23期(2022/06/01－2023/05/31)
ID S100RRUR2023-08-31Open
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年6月1日－令和4年5月31日)
ID S100P3U52022-08-30Open
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年6月1日－令和3年5月31日)
ID S100MCTW2021-08-30Open

Extracted from XBRL: 48 / Derived from other figures: 1

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