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CyberBuzz Inc
TSE:7069

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CyberBuzz Inc Logo
CyberBuzz Inc
TSE:7069
Watchlist
Price: 2 058 JPY -19.55% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-70.5m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-470.5m
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
-200%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
452.8m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+559%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CyberBuzz Inc

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
36
(70)
(18)
177
267
348
Depreciation & Amortization
39
30
40
41
96
171
Other Non-Cash Items
27
99
99
18
5
85
Cash Taxes Paid
66
36
28
8
72
101
Cash Interest Paid
0
0
0
0
1
2
Change in Working Capital
(49)
(132)
(57)
(11)
(129)
(674)
Cash from Operating Activities
53
N/A
(73)
N/A
65
N/A
226
+250%
240
+6%
(71)
N/A
Investing Cash Flow
Capital Expenditures
(79)
(68)
(63)
(34)
(4)
(21)
Other Items
(43)
(50)
(131)
(123)
(467)
(450)
Cash from Investing Activities
(122)
N/A
(119)
+2%
(193)
-63%
(157)
+19%
(471)
-200%
(471)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(104)
(131)
94
95
16
15
Net Issuance of Debt
0
0
(25)
(25)
486
438
Other
0
0
(1)
(1)
0
0
Cash from Financing Activities
(104)
N/A
(131)
-26%
68
N/A
69
+2%
502
+630%
453
-10%
Change in Cash
Net Change in Cash
(173)
N/A
(323)
-87%
(61)
+81%
138
N/A
270
+96%
(88)
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(142)
-447%
2
N/A
192
+9 425%
236
+23%
(91)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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