CyberBuzz, Inc.
TSE:7069.T
1120 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 347.553 | 177.349 | -69.848 | 229.122 | 416.614 | 237.753 | 137.373 |
| Depreciation & Amortization
| 170.943 | 41.247 | 30.216 | 45.916 | 25.509 | 12.365 | 9.294 |
| Deferred Income Tax
| -23.642 | 0 | 44.583 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.124 | 43.789 | 29.454 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -597.283 | -44.06 | -101.154 | 86.108 | -136.275 | 20.98 | -55.393 |
| Accounts Receivables
| -2,088.904 | -127.179 | -90.686 | 68.054 | -90.899 | -124.409 | -21.298 |
| Inventory
| 0.577 | 5.719 | -5.776 | 0.12 | -0.238 | 1.424 | -1.008 |
| Accounts Payables
| 1,469.923 | 127.583 | 61.813 | 36.395 | -29.988 | 26.78 | -3.028 |
| Other Working Capital
| 21.121 | -50.183 | -66.505 | -18.461 | -15.15 | 19.556 | -54.385 |
| Other Non Cash Items
| -12.199 | 7.578 | -6.42 | -219.02 | -78.546 | -74.05 | -3.429 |
| Operating Cash Flow
| -70.504 | 225.903 | -73.169 | 142.126 | 227.302 | 197.048 | 87.845 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -20.979 | -33.589 | -96.655 | -94.994 | -20.77 | -16.13 | -33.359 |
| Acquisitions Net
| -445.048 | -44.647 | 0 | 0 | 0 | 0 | 2.8 |
| Purchases Of Investments
| 0 | -65 | -29.7 | -7.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.714 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.506 | -19.391 | 7.63 | -0.001 | -0.001 | -5.224 | -19.065 |
| Investing Cash Flow
| -470.533 | -156.913 | -118.725 | -102.495 | -20.771 | -21.354 | -49.624 |
| Financing Activities: | |||||||
| Debt Repayment
| -102 | -25.362 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.75 | 95.37 | 12 | 90.822 | 779.874 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.134 | -142.616 | -0.783 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 540 | -1.122 | -130 | -0.001 | -2 | 0 | 0 |
| Financing Cash Flow
| 452.75 | 68.752 | -130.616 | 90.038 | 777.874 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -88.287 | 137.742 | -322.511 | 129.669 | 984.406 | 175.694 | 38.221 |
| Cash At End Of Period
| 1,365.645 | 1,453.932 | 1,316.19 | 1,638.701 | 1,509.032 | 524.626 | 348.932 |