CyberBuzz,
7069.TCyberBuzz, Inc. Price (7069.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,002,745
(0.4634)%Cash Flow Statement
CyberBuzz, Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 137.37M
+0% |
237.75M
+73% |
416.61M
+75% |
229.12M
-45% |
-69,848,000.00
-130% |
177.35M
-354% |
347.55M
+96% |
-1,785,997,000.00
-614% |
|||||||||||
| Depreciation And Amortiz... | 9.29M | 12.37M | 25.51M | 45.92M | 30.22M | 41.25M | 170.94M | 163.18M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 44.58M | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 29.45M | 43.79M | 44.12M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -21,298,000.00 | -124,409,000.00 | -90,899,000.00 | 68.05M | -90,686,000.00 | -127,179,000.00 | -2,088,904,000.00 | -333,139,000.00 | |||||||||||
| Accounts Payables | -3,028,000.00 | 26.78M | -29,988,000.00 | 36.40M | 61.81M | 127.58M | 1.47B | 0.00 | |||||||||||
| Inventory | -1,008,000.00 | 1.42M | -238,000.00 | 120.00k | -5,776,000.00 | 5.72M | 577.00k | -1,000.00 | |||||||||||
| Other Working Capital | -54,385,000.00 | 19.56M | -15,150,000.00 | -18,461,000.00 | -66,505,000.00 | -50,183,000.00 | 21.12M | 1.06B | |||||||||||
| Other Non-Cash Items | -3,429,000.00 | -74,050,000.00 | -78,546,000.00 | -219,020,000.00 | -6,420,000.00 | 7.58M | -35,841,000.00 | -38,049,000.00 | |||||||||||
| Net Cash Provided By Op... | 87.85M
+0% |
197.05M
+124% |
227.30M
+15% |
142.13M
-37% |
-73,169,000.00
-151% |
225.90M
-409% |
-70,504,000.00
-131% |
-933,675,000.00
+1,224% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,359,000.00 | -16,130,000.00 | -20,770,000.00 | -94,994,000.00 | -96,655,000.00 | -33,589,000.00 | -20,979,000.00 | -169,289,000.00 | |||||||||||
| Acquisitions Net | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | -44,647,000.00 | -445,048,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,500,000.00 | -29,700,000.00 | -65,000,000.00 | 0.00 | -37,500,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71M | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -19,065,000.00 | -5,224,000.00 | -1,000.00 | -1,000.00 | 7.63M | -19,391,000.00 | -4,506,000.00 | -445,437,000.00 | |||||||||||
| Net Cash Used For Inv... | -49,624,000.00
+0% |
-21,354,000.00
-57% |
-20,771,000.00
-3% |
-102,495,000.00
+393% |
-118,725,000.00
+16% |
-156,913,000.00
+32% |
-470,533,000.00
+200% |
-652,226,000.00
+39% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,362,000.00 | 438.00M | 736.00M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 779.87M | 90.82M | 12.00M | 95.37M | 14.75M | 13.00M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -783,000.00 | -142,616,000.00 | -134,000.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | -2,000,000.00 | -1,000.00 | 0.00 | -1,122,000.00 | 0.00 | -92,000.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
777.87M
+0% |
90.04M
-88% |
-130,616,000.00
-245% |
68.75M
-153% |
452.75M
+559% |
748.91M
+65% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 38.22M | 175.69M | 984.41M | 129.67M | -322,511,000.00 | 137.74M | -88,287,000.00 | -836,994,000.00 | |||||||||||
| Cash At Beginning Of Per... | 310.71M | 348.93M | 524.63M | 1.51B | 1.64B | 1.32B | 1.45B | 1.37B | |||||||||||
| Cash At End Of Period | 348.93M | 524.63M | 1.51B | 1.64B | 1.32B | 1.45B | 1.37B | 528.65M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 87.85M | 197.05M | 227.30M | 142.13M | -73,169,000.00 | 225.90M | -70,504,000.00 | -933,675,000.00 | |||||||||||
| Capital Expenditure | -33,359,000.00 | -16,130,000.00 | -20,770,000.00 | -94,994,000.00 | -96,655,000.00 | -33,589,000.00 | -20,979,000.00 | -183,449,000.00 | |||||||||||
| Free Cash Flow | 54.49M
+0% |
180.92M
+232% |
206.53M
+14% |
47.13M
-77% |
-169,824,000.00
-460% |
192.31M
-213% |
-91,483,000.00
-148% |
-1,117,124,000.00
+1,121% |
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