CyberBuzz, Inc.
7069.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥385,969 | -¥1,954,000 | ¥347,553 | ¥177,349 |
| Dep. & Amort. | ¥147,178 | ¥163,179 | ¥170,943 | ¥41,247 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥33,215 | ¥44,124 | ¥43,789 |
| Change in WC | -¥39,244 | ¥779,782 | -¥597,283 | -¥44,060 |
| Other Non-Cash | -¥220,905 | ¥44,149 | -¥35,841 | ¥7,578 |
| Operating Cash Flow | ¥272,998 | -¥933,675 | -¥70,504 | ¥225,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,129 | -¥169,000 | -¥20,979 | -¥33,589 |
| Net Acquisitions | ¥0 | ¥0 | -¥445,048 | -¥44,647 |
| Inv. Purchases | ¥0 | -¥37,500 | ¥0 | -¥65,000 |
| Inv. Sales/Matur. | ¥53,916 | ¥0 | ¥0 | ¥5,714 |
| Other Inv. Act. | ¥385,520 | -¥445,726 | -¥4,506 | -¥19,391 |
| Investing Cash Flow | ¥433,307 | -¥652,226 | -¥470,533 | -¥156,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥258,000 | ¥736,000 | ¥438,000 | -¥25,362 |
| Stock Issued | ¥300,000 | ¥13,000 | ¥14,750 | ¥95,370 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥134 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥92 | ¥0 | -¥1,122 |
| Financing Cash Flow | ¥42,000 | ¥748,908 | ¥452,750 | ¥68,752 |
| Forex Effect | ¥1 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥748,306 | -¥836,994 | -¥88,287 | ¥137,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥528,651 | ¥1,365,645 | ¥1,453,932 | ¥1,316,190 |
| End Cash | ¥1,276,957 | ¥528,651 | ¥1,365,645 | ¥1,453,932 |
| Free Cash Flow | ¥266,869 | -¥1,117,124 | -¥91,483 | ¥192,314 |