CyberBuzz, Inc. (TYO:7069)
Japan
· Delayed Price · Currency is JPY 765.00
+13.00 (1.73%)
Mar 10, 2026, 1:15 PM JST
CyberBuzz Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Net Income | - | 400 | -1,785 | 347 | 177 | -69 | Upgrade
|
| Depreciation & Amortization | - | 146 | 162 | 170 | 40 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 15 | - | - | 44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -53 | 58 | 64 | -5 | 29 | Upgrade
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| Other Operating Activities | - | -194 | -187 | -84 | 17 | -33 | Upgrade
|
| Change in Accounts Receivable | - | 3 | -333 | -2,088 | -127 | -90 | Upgrade
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| Change in Inventory | - | - | - | - | 5 | -5 | Upgrade
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| Change in Accounts Payable | - | 87 | -1,158 | 1,488 | 170 | 34 | Upgrade
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| Change in Other Net Operating Assets | - | -120 | 2,295 | 33 | -52 | -13 | Upgrade
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| Operating Cash Flow | - | 272 | -933 | -70 | 225 | -73 | Upgrade
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| Capital Expenditures | - | -6 | -169 | -2 | -33 | -20 | Upgrade
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| Cash Acquisitions | - | - | - | -456 | -44 | - | Upgrade
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| Divestitures | - | - | - | 11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -14 | -18 | - | -48 | Upgrade
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| Investment in Securities | - | 53 | -37 | - | -59 | -29 | Upgrade
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| Other Investing Activities | - | 386 | -432 | -5 | -20 | -21 | Upgrade
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| Investing Cash Flow | - | 433 | -652 | -470 | -156 | -118 | Upgrade
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| Short-Term Debt Issued | - | - | 850 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 1,000 | 540 | - | - | Upgrade
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| Total Debt Issued | - | 500 | 1,850 | 540 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -350 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -108 | -1,114 | -102 | -25 | - | Upgrade
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| Total Debt Repaid | - | -458 | -1,114 | -102 | -25 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 42 | 736 | 438 | -25 | - | Upgrade
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| Issuance of Common Stock | - | - | 13 | 14 | 94 | 12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -142 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | 42 | 748 | 452 | 68 | -130 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 748 | -836 | -88 | 137 | -322 | Upgrade
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| Free Cash Flow | - | 266 | -1,102 | -72 | 192 | -93 | Upgrade
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| Free Cash Flow Margin | - | 3.73% | -14.77% | -1.25% | 4.50% | -2.93% | Upgrade
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| Free Cash Flow Per Share | - | 66.07 | -275.31 | -17.90 | 48.02 | -24.60 | Upgrade
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| Cash Interest Paid | - | 19 | 8 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | - | 204 | 199 | 101 | 8 | 35 | Upgrade
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| Levered Free Cash Flow | - | 147.88 | -354.38 | -105.25 | 213 | -157.13 | Upgrade
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| Unlevered Free Cash Flow | - | 159.75 | -349.38 | -104 | 213 | -157.13 | Upgrade
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| Change in Working Capital | - | -30 | 804 | -567 | -4 | -74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.