7069 — CyberBuzz Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥12bn
- ¥6bn
- 70
- 26
- 97
- 76
Annual cashflow statement for CyberBuzz, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 417 | 229 | -69.8 | 177 | 348 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.11 | -7.34 | 98.6 | 18.1 | 85.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -126 | -132 | -10.7 | -674 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 142 | -73.2 | 226 | -70.5 |
| Capital Expenditures | -18.2 | -49.7 | -68.4 | -33.6 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.54 | -52.8 | -50.3 | -123 | -450 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -102 | -119 | -157 | -471 |
| Financing Cash Flow Items | -2 | -0.001 | — | -1.12 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 778 | 90 | -131 | 68.8 | 453 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 984 | 130 | -323 | 138 | -88.3 |