CyberBuzz, Inc. (TYO:7069)
Japan · Delayed Price · Currency is JPY 1,125.00
+27.00 (2.46%)
Jun 3, 2026, 3:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 619 | 400 | -1,785 | 347 | 177 | -69 |
Depreciation & Amortization | 138 | 146 | 162 | 170 | 40 | 30 |
Loss (Gain) From Sale of Assets | 3 | 3 | 15 | - | - | 44 |
Loss (Gain) From Sale of Investments | -53 | -53 | 58 | 64 | -5 | 29 |
Other Operating Activities | -60 | -194 | -187 | -84 | 17 | -33 |
Change in Accounts Receivable | -2,678 | 3 | -333 | -2,088 | -127 | -90 |
Change in Inventory | -1 | - | - | - | 5 | -5 |
Change in Accounts Payable | 523 | 87 | -1,158 | 1,488 | 170 | 34 |
Change in Other Net Operating Assets | 2,222 | -120 | 2,295 | 33 | -52 | -13 |
Operating Cash Flow | 713 | 272 | -933 | -70 | 225 | -73 |
Capital Expenditures | -14 | -6 | -169 | -2 | -33 | -20 |
Cash Acquisitions | - | - | - | -456 | -44 | - |
Divestitures | - | - | - | 11 | - | - |
Sale (Purchase) of Intangibles | - | - | -14 | -18 | - | -48 |
Investment in Securities | 18 | 53 | -37 | - | -59 | -29 |
Other Investing Activities | 110 | 386 | -432 | -5 | -20 | -21 |
Investing Cash Flow | 114 | 433 | -652 | -470 | -156 | -118 |
Short-Term Debt Issued | - | - | 850 | - | - | - |
Long-Term Debt Issued | - | 500 | 1,000 | 540 | - | - |
Total Debt Issued | 203 | 500 | 1,850 | 540 | - | - |
Short-Term Debt Repaid | - | -350 | - | - | - | - |
Long-Term Debt Repaid | - | -108 | -1,114 | -102 | -25 | - |
Total Debt Repaid | -573 | -458 | -1,114 | -102 | -25 | - |
Net Debt Issued (Repaid) | -370 | 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 | -370 | 42 | 748 | 452 | 68 | -130 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -1 |
Net Cash Flow | 457 | 748 | -836 | -88 | 137 | -322 |
Free Cash Flow | 699 | 266 | -1,102 | -72 | 192 | -93 |
Free Cash Flow Margin | 8.97% | 3.73% | -14.77% | -1.25% | 4.50% | -2.93% |
Free Cash Flow Per Share | 173.32 | 66.07 | -275.31 | -17.90 | 48.02 | -24.60 |
Cash Interest Paid | 23 | 19 | 8 | 2 | - | - |
Cash Income Tax Paid | 130 | 204 | 199 | 101 | 8 | 35 |
Levered Free Cash Flow | 530.88 | 147.88 | -354.38 | -105.25 | 213 | -157.13 |
Unlevered Free Cash Flow | 545.25 | 159.75 | -349.38 | -104 | 213 | -157.13 |
Change in Working Capital | 66 | -30 | 804 | -567 | -4 | -74 |