JP Stock MarketDetailed Quotes

CyberBuzz (7069)

Watchlist
  • 1130
  • +31+2.82%
20min DelayMarket Closed Jun 5 15:30 JST
4.62BMarket Cap11.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CyberBuzz (7069) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
166.03%485.58M
-4,062.92%-735.36M
-91.19%18.56M
611.23%210.53M
-113.71%-41.18M
-5.44%300.27M
30.93%317.54M
64.48%242.54M
147.46M
Net profit before non-cash adjustment
122.43%400.55M
-613.88%-1.79B
95.97%347.55M
353.91%177.35M
-130.49%-69.85M
-45.00%229.12M
75.23%416.61M
73.07%237.75M
--137.37M
Total adjustment of non-cash items
-63.49%118.08M
20.56%323.44M
231.19%268.28M
-37.60%81.01M
2,359.64%129.82M
-85.81%5.28M
10.90%37.21M
-48.76%33.55M
--65.48M
-Depreciation and amortization
-9.81%147.18M
-4.54%163.18M
314.44%170.94M
36.51%41.25M
-34.19%30.22M
80.00%45.92M
106.30%25.51M
33.04%12.37M
--9.29M
-Reversal of impairment losses recognized in profit and loss
--0
--15.93M
--0
----
--44.98M
----
---5.16M
----
--10.46M
-Disposal profit
-180.02%-47.52M
-9.23%59.38M
1,447.08%65.41M
-115.37%-4.86M
--31.59M
----
----
---2.8M
----
-Remuneration paid in stock
-33.91%21.95M
-24.72%33.22M
0.77%44.12M
48.67%43.79M
--29.45M
----
----
----
----
-Other non-cash items
-106.84%-3.54M
524.14%51.74M
-1,578.67%-12.2M
112.85%825K
84.20%-6.42M
-341.15%-40.64M
-29.74%16.85M
-47.55%23.99M
--45.73M
Changes in working capital
-104.54%-33.05M
221.75%727.19M
-1,148.68%-597.28M
52.71%-47.83M
-253.56%-101.15M
148.34%65.87M
-373.67%-136.28M
48.06%-28.77M
---55.39M
-Change in receivables
101.18%3.92M
84.05%-333.14M
-1,542.49%-2.09B
-40.24%-127.18M
-233.26%-90.69M
174.87%68.05M
26.94%-90.9M
-484.13%-124.41M
---21.3M
-Change in inventory
-85,400.00%-855K
-100.17%-1K
-89.91%577K
199.01%5.72M
-4,913.33%-5.78M
150.42%120K
-116.71%-238K
241.27%1.42M
---1.01M
-Change in prepaid assets
----
----
----
----
-403.58%-34.88M
---6.93M
----
----
----
-Change in payables
107.35%86.56M
-179.14%-1.18B
769.80%1.49B
392.13%171.19M
374.21%34.79M
71.90%-12.69M
-147.91%-45.14M
649.33%94.22M
---17.15M
-Change in accrued expense
----
----
----
----
----
----
----
----
--13.1M
-Provision for loans, leases and other losses
-100.04%-870K
32,282.19%2.2B
-372.51%-6.84M
154.57%2.51M
-126.57%-4.6M
--17.31M
----
----
----
-Changes in other current assets
-425.07%-121.8M
323.28%37.47M
108.85%8.85M
---100.08M
----
----
----
----
---29.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-140.64%-19.88M
-253.12%-8.26M
-2.34M
0
Interest received (cash flow from operating activities)
Tax refund paid
-2.77%-204.69M
-96.76%-199.17M
-1,163.83%-101.22M
77.69%-8.01M
77.30%-35.9M
-75.25%-158.15M
-98.39%-90.24M
23.69%-45.49M
-59.61M
Other operating cash inflow (outflow)
31.57%11.99M
-37.16%9.11M
-38.00%14.5M
497.83%23.39M
3.91M
0
0
0
-1K
Operating cash flow
129.24%273M
-1,224.29%-933.68M
-131.21%-70.5M
408.74%225.9M
-151.48%-73.17M
-37.47%142.13M
15.35%227.3M
124.31%197.05M
--87.85M
Investing cash flow
Net PPE purchase and sale
96.38%-6.13M
-7,733.83%-169.29M
93.57%-2.16M
-67.82%-33.59M
78.37%-20.02M
-689.04%-92.55M
15.34%-11.73M
29.27%-13.86M
---19.59M
Net intangibles purchase and sale
--0
24.75%-14.16M
---18.82M
--0
-1,878.63%-48.42M
72.93%-2.45M
-20.58%-9.04M
45.55%-7.5M
---13.77M
Net business purchase and sale
----
--0
-896.82%-445.05M
---44.65M
----
----
----
----
--2.8M
Net investment product transactions
243.78%53.92M
---37.5M
--0
-99.62%-59.29M
-296.00%-29.7M
---7.5M
----
----
----
Net changes in other investments
189.39%385.52M
-9,471.17%-431.28M
76.76%-4.51M
5.84%-19.39M
-2,059,200.00%-20.59M
0.00%-1K
0.00%-1K
99.99%-1K
---19.07M
Investing cash flow
166.44%433.31M
-38.61%-652.23M
-199.87%-470.53M
-32.17%-156.91M
-15.83%-118.73M
-393.45%-102.5M
2.73%-20.77M
56.97%-21.35M
---49.62M
Financing cash flow
Net issuance payments of debt
-94.29%42M
68.04%736M
1,826.99%438M
---25.36M
----
----
----
----
----
Net common stock issuance
--0
-11.86%13M
-84.51%14.75M
172.91%95.24M
-245.07%-130.62M
-88.45%90.04M
--779.87M
----
----
Issuance fees
----
----
----
----
----
----
---2M
----
----
Net other fund-raising expenses
----
---92K
----
---1.12M
----
---1K
----
----
----
Financing cash flow
-94.39%42M
65.41%748.91M
558.53%452.75M
152.64%68.75M
-245.07%-130.62M
-88.43%90.04M
--777.87M
----
----
Net cash flow
Beginning cash position
-61.29%528.65M
-6.07%1.37B
10.47%1.45B
-19.68%1.32B
8.59%1.64B
187.64%1.51B
50.35%524.63M
12.30%348.93M
--310.71M
Current changes in cash
189.40%748.31M
-848.04%-836.99M
-164.10%-88.29M
142.71%137.74M
-348.72%-322.51M
-86.83%129.67M
460.30%984.41M
359.68%175.69M
--38.22M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
---1K
----
--1K
----
----
End cash Position
141.55%1.28B
-61.29%528.65M
-6.07%1.37B
10.47%1.45B
-19.68%1.32B
8.59%1.64B
187.64%1.51B
50.35%524.63M
--348.93M
Free cash flow
123.89%266.87M
-1,121.13%-1.12B
-147.57%-91.48M
235.81%192.31M
-400.43%-141.6M
-77.18%47.13M
17.55%206.53M
222.46%175.7M
--54.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 166.03%485.58M-4,062.92%-735.36M-91.19%18.56M611.23%210.53M-113.71%-41.18M-5.44%300.27M30.93%317.54M64.48%242.54M147.46M
Net profit before non-cash adjustment 122.43%400.55M-613.88%-1.79B95.97%347.55M353.91%177.35M-130.49%-69.85M-45.00%229.12M75.23%416.61M73.07%237.75M--137.37M
Total adjustment of non-cash items -63.49%118.08M20.56%323.44M231.19%268.28M-37.60%81.01M2,359.64%129.82M-85.81%5.28M10.90%37.21M-48.76%33.55M--65.48M
-Depreciation and amortization -9.81%147.18M-4.54%163.18M314.44%170.94M36.51%41.25M-34.19%30.22M80.00%45.92M106.30%25.51M33.04%12.37M--9.29M
-Reversal of impairment losses recognized in profit and loss --0--15.93M--0------44.98M-------5.16M------10.46M
-Disposal profit -180.02%-47.52M-9.23%59.38M1,447.08%65.41M-115.37%-4.86M--31.59M-----------2.8M----
-Remuneration paid in stock -33.91%21.95M-24.72%33.22M0.77%44.12M48.67%43.79M--29.45M----------------
-Other non-cash items -106.84%-3.54M524.14%51.74M-1,578.67%-12.2M112.85%825K84.20%-6.42M-341.15%-40.64M-29.74%16.85M-47.55%23.99M--45.73M
Changes in working capital -104.54%-33.05M221.75%727.19M-1,148.68%-597.28M52.71%-47.83M-253.56%-101.15M148.34%65.87M-373.67%-136.28M48.06%-28.77M---55.39M
-Change in receivables 101.18%3.92M84.05%-333.14M-1,542.49%-2.09B-40.24%-127.18M-233.26%-90.69M174.87%68.05M26.94%-90.9M-484.13%-124.41M---21.3M
-Change in inventory -85,400.00%-855K-100.17%-1K-89.91%577K199.01%5.72M-4,913.33%-5.78M150.42%120K-116.71%-238K241.27%1.42M---1.01M
-Change in prepaid assets -----------------403.58%-34.88M---6.93M------------
-Change in payables 107.35%86.56M-179.14%-1.18B769.80%1.49B392.13%171.19M374.21%34.79M71.90%-12.69M-147.91%-45.14M649.33%94.22M---17.15M
-Change in accrued expense ----------------------------------13.1M
-Provision for loans, leases and other losses -100.04%-870K32,282.19%2.2B-372.51%-6.84M154.57%2.51M-126.57%-4.6M--17.31M------------
-Changes in other current assets -425.07%-121.8M323.28%37.47M108.85%8.85M---100.08M-------------------29.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -140.64%-19.88M-253.12%-8.26M-2.34M0
Interest received (cash flow from operating activities)
Tax refund paid -2.77%-204.69M-96.76%-199.17M-1,163.83%-101.22M77.69%-8.01M77.30%-35.9M-75.25%-158.15M-98.39%-90.24M23.69%-45.49M-59.61M
Other operating cash inflow (outflow) 31.57%11.99M-37.16%9.11M-38.00%14.5M497.83%23.39M3.91M000-1K
Operating cash flow 129.24%273M-1,224.29%-933.68M-131.21%-70.5M408.74%225.9M-151.48%-73.17M-37.47%142.13M15.35%227.3M124.31%197.05M--87.85M
Investing cash flow
Net PPE purchase and sale 96.38%-6.13M-7,733.83%-169.29M93.57%-2.16M-67.82%-33.59M78.37%-20.02M-689.04%-92.55M15.34%-11.73M29.27%-13.86M---19.59M
Net intangibles purchase and sale --024.75%-14.16M---18.82M--0-1,878.63%-48.42M72.93%-2.45M-20.58%-9.04M45.55%-7.5M---13.77M
Net business purchase and sale ------0-896.82%-445.05M---44.65M------------------2.8M
Net investment product transactions 243.78%53.92M---37.5M--0-99.62%-59.29M-296.00%-29.7M---7.5M------------
Net changes in other investments 189.39%385.52M-9,471.17%-431.28M76.76%-4.51M5.84%-19.39M-2,059,200.00%-20.59M0.00%-1K0.00%-1K99.99%-1K---19.07M
Investing cash flow 166.44%433.31M-38.61%-652.23M-199.87%-470.53M-32.17%-156.91M-15.83%-118.73M-393.45%-102.5M2.73%-20.77M56.97%-21.35M---49.62M
Financing cash flow
Net issuance payments of debt -94.29%42M68.04%736M1,826.99%438M---25.36M--------------------
Net common stock issuance --0-11.86%13M-84.51%14.75M172.91%95.24M-245.07%-130.62M-88.45%90.04M--779.87M--------
Issuance fees ---------------------------2M--------
Net other fund-raising expenses -------92K-------1.12M-------1K------------
Financing cash flow -94.39%42M65.41%748.91M558.53%452.75M152.64%68.75M-245.07%-130.62M-88.43%90.04M--777.87M--------
Net cash flow
Beginning cash position -61.29%528.65M-6.07%1.37B10.47%1.45B-19.68%1.32B8.59%1.64B187.64%1.51B50.35%524.63M12.30%348.93M--310.71M
Current changes in cash 189.40%748.31M-848.04%-836.99M-164.10%-88.29M142.71%137.74M-348.72%-322.51M-86.83%129.67M460.30%984.41M359.68%175.69M--38.22M
Cash adjustments other than cash changes 200.00%1K---1K-----------1K------1K--------
End cash Position 141.55%1.28B-61.29%528.65M-6.07%1.37B10.47%1.45B-19.68%1.32B8.59%1.64B187.64%1.51B50.35%524.63M--348.93M
Free cash flow 123.89%266.87M-1,121.13%-1.12B-147.57%-91.48M235.81%192.31M-400.43%-141.6M-77.18%47.13M17.55%206.53M222.46%175.7M--54.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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