CyberBuzz, Inc.
7069.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥386 | -¥1,954 | ¥348 | ¥177 |
| Dep. & Amort. | ¥147 | ¥163 | ¥171 | ¥41 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥33 | ¥44 | ¥44 |
| Change in WC | -¥39 | ¥780 | -¥597 | -¥44 |
| Other Non-Cash | -¥221 | ¥44 | -¥36 | ¥8 |
| Operating Cash Flow | ¥273 | -¥934 | -¥71 | ¥226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥169 | -¥21 | -¥34 |
| Net Acquisitions | ¥0 | ¥0 | -¥445 | -¥45 |
| Inv. Purchases | ¥0 | -¥38 | ¥0 | -¥65 |
| Inv. Sales/Matur. | ¥54 | ¥0 | ¥0 | ¥6 |
| Other Inv. Act. | ¥386 | -¥446 | -¥5 | -¥19 |
| Investing Cash Flow | ¥433 | -¥652 | -¥471 | -¥157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥258 | ¥736 | ¥438 | -¥25 |
| Stock Issued | ¥300 | ¥13 | ¥15 | ¥95 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥0 | ¥0 | -¥1 |
| Financing Cash Flow | ¥42 | ¥749 | ¥453 | ¥69 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥748 | -¥837 | -¥88 | ¥138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥529 | ¥1,366 | ¥1,454 | ¥1,316 |
| End Cash | ¥1,277 | ¥529 | ¥1,366 | ¥1,454 |
| Free Cash Flow | ¥267 | -¥1,117 | -¥91 | ¥192 |