CyberBuzz Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	400	-1,785	347	177	-69
Depreciation & Amortization	146	162	170	40	30
Loss (Gain) From Sale of Assets	3	15	-	-	44
Loss (Gain) From Sale of Investments	-53	58	64	-5	29
Other Operating Activities	-194	-187	-84	17	-33
Change in Accounts Receivable	3	-333	-2,088	-127	-90
Change in Inventory	-	-	-	5	-5
Change in Accounts Payable	87	-1,158	1,488	170	34
Change in Other Net Operating Assets	-120	2,295	33	-52	-13
Operating Cash Flow	272	-933	-70	225	-73
Capital Expenditures	-6	-169	-2	-33	-20
Cash Acquisitions	-	-	-456	-44	-
Divestitures	-	-	11	-	-
Sale (Purchase) of Intangibles	-	-14	-18	-	-48
Investment in Securities	53	-37	-	-59	-29
Other Investing Activities	386	-432	-5	-20	-21
Investing Cash Flow	433	-652	-470	-156	-118
Short-Term Debt Issued	-	850	-	-	-
Long-Term Debt Issued	500	1,000	540	-	-
Total Debt Issued	500	1,850	540	-	-
Short-Term Debt Repaid	-350	-	-	-	-
Long-Term Debt Repaid	-108	-1,114	-102	-25	-
Total Debt Repaid	-458	-1,114	-102	-25	-
Net Debt Issued (Repaid)	42	736	438	-25	-
Issuance of Common Stock	-	13	14	94	12
Repurchase of Common Stock	-	-	-	-	-142
Other Financing Activities	-	-1	-	-1	-
Financing Cash Flow	42	748	452	68	-130
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1
Net Cash Flow	748	-836	-88	137	-322
Free Cash Flow	266	-1,102	-72	192	-93
Free Cash Flow Margin	3.73%	-14.77%	-1.25%	4.50%	-2.93%
Free Cash Flow Per Share	66.07	-275.31	-17.90	48.02	-24.60
Cash Interest Paid	19	8	2	-	-
Cash Income Tax Paid	204	199	101	8	35
Levered Free Cash Flow	147.88	-354.38	-105.25	213	-157.13
Unlevered Free Cash Flow	159.75	-349.38	-104	213	-157.13
Change in Working Capital	-30	804	-567	-4	-74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.