CyberBuzz, Inc. (7069.T)
JPY 690.0
(-0.58%)
JPY 690.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.5 Million | 225.9 Million | -73.16 Million | 142.12 Million | 227.3 Million | 197.04 Million |
| Net Income | 347.55 Million | 177.34 Million | -69.84 Million | 229.12 Million | 416.61 Million | 237.75 Million |
| Depreciation & Amortization | 170.94 Million | 41.24 Million | 30.21 Million | 45.91 Million | 25.5 Million | 12.36 Million |
| Deferred income taxes | -23.64 Million | - | 44.58 Million | - | - | - |
| Stock-based compensation | 44.12 Million | 43.78 Million | 29.45 Million | - | - | - |
| Change in working capital | -597.28 Million | -44.06 Million | -101.15 Million | 86.1 Million | -136.27 Million | 20.98 Million |
| Other non-cash items | -12.19 Million | 7.57 Million | -6.42 Million | -219.02 Million | -78.54 Million | -74.05 Million |
| Investing Cash Flow | -470.53 Million | -156.91 Million | -118.72 Million | -102.49 Million | -20.77 Million | -21.35 Million |
| Investments in PPE | -20.97 Million | -33.58 Million | -96.65 Million | -94.99 Million | -20.77 Million | -16.13 Million |
| Acquisitions | -445.04 Million | -44.64 Million | - | - | - | - |
| Investment purchases | - | -65 Million | -29.7 Million | -7.5 Million | - | - |
| Sales/Maturities of investments | - | 5.71 Million | - | - | - | - |
| Other Investing Activities | -4.5 Million | -19.39 Million | 7.63 Million | -1000.00 | -1000.00 | -5.22 Million |
| Financing Cash Flow | 452.75 Million | 68.75 Million | -130.61 Million | 90.03 Million | 777.87 Million | - |
| Debt repayment | -102 Million | -25.36 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -134 Thousand | -142.61 Million | -783 Thousand | - | - |
| Common Stock Issuance | 14.75 Million | 95.37 Million | 12 Million | 90.82 Million | 779.87 Million | - |
| Other Financing Activities | 540 Million | -1.12 Million | -130 Million | -1000.00 | -2 Million | - |
| Accounts receivables | -2.08 Billion | -127.17 Million | -90.68 Million | 68.05 Million | -90.89 Million | -124.4 Million |
| Accounts payables | 1.46 Billion | 127.58 Million | 61.81 Million | 36.39 Million | -29.98 Million | 26.78 Million |
| Inventory | 577 Thousand | 5.71 Million | -5.77 Million | 120 Thousand | -238 Thousand | 1.42 Million |
| Other working capital | 21.12 Million | -50.18 Million | -66.5 Million | -18.46 Million | -15.15 Million | 19.55 Million |
| Cash at beginning of period | 1.45 Billion | 1.31 Billion | 1.63 Billion | 1.5 Billion | 524.62 Million | 348.93 Million |
| Cash at end of period | 1.36 Billion | 1.45 Billion | 1.31 Billion | 1.63 Billion | 1.5 Billion | 524.62 Million |
| Capital Expenditure | -20.97 Million | -33.58 Million | -96.65 Million | -94.99 Million | -20.77 Million | -16.13 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -88.28 Million | 137.74 Million | -322.51 Million | 129.66 Million | 984.4 Million | 175.69 Million |
| Free Cash Flow | -91.48 Million | 192.31 Million | -169.82 Million | 47.13 Million | 206.53 Million | 180.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Million | -2.14 Billion | 175 Million | 347.55 Million | 58 Million | 70 Million |
| Depreciation & Amortization | - | - | 44.92 Million | 170.94 Million | 43.94 Million | 47.06 Million |
| Deferred income taxes | - | - | - | -23.64 Million | - | - |
| Stock-based compensation | - | - | - | 44.12 Million | - | - |
| Change in working capital | - | - | - | -597.28 Million | - | - |
| Other non-cash items | 15 Million | 2.14 Billion | -175 Million | -12.19 Million | -58 Million | -70 Million |
| Investing Cash Flow | - | - | - | -470.53 Million | - | - |
| Investments in PPE | - | - | - | -20.97 Million | - | - |
| Acquisitions | - | - | - | -445.04 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.5 Million | - | - |
| Financing Cash Flow | - | - | - | 452.75 Million | - | - |
| Debt repayment | - | - | - | -102 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 14.75 Million | - | - |
| Other Financing Activities | - | - | - | 540 Million | - | - |
| Accounts receivables | - | - | - | -2.08 Billion | - | - |
| Accounts payables | - | - | - | 1.46 Billion | - | - |
| Inventory | - | - | - | 577 Thousand | - | - |
| Other working capital | - | - | - | 21.12 Million | - | - |
| Cash at beginning of period | - | - | 1.36 Billion | 1.45 Billion | 1.53 Billion | 1.62 Billion |
| Cash at end of period | - | - | 1.17 Billion | 1.36 Billion | 1.36 Billion | 1.53 Billion |
| Capital Expenditure | - | - | - | -20.97 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -190.57 Million | -88.28 Million | -166.76 Million | -92.5 Million |
| Free Cash Flow | - | - | 89.85 Million | -91.48 Million | 87.88 Million | 94.12 Million |
VFQS
FPC
ELKEF
QNNS
INDLEASE
KAUSHALYA