JP Stock MarketDetailed Quotes

7069 CyberBuzz

Watchlist

1174
+69+6.24%

20min DelayMarket Closed Aug 16 15:00 JST

4.74BMarket Cap22.98P/E (Static)

CyberBuzz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

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

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

----

--44.98M

----

---5.16M

----

--10.46M

-Disposal profit

1,447.08%65.41M

-115.37%-4.86M

--31.59M

----

---2.8M

----

-Remuneration paid in stock

0.77%44.12M

48.67%43.79M

--29.45M

----

-Other non-cash items

-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

-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

-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

-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

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

-372.51%-6.84M

154.57%2.51M

-126.57%-4.6M

--17.31M

----

-Changes in other current assets

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)

-2.34M

Interest received (cash flow from operating activities)

Tax refund paid

-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)

-38.00%14.5M

497.83%23.39M

3.91M

-1K

Operating cash flow

-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

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

---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

-896.82%-445.05M

---44.65M

----

--2.8M

Net investment product transactions

--0

-99.62%-59.29M

-296.00%-29.7M

---7.5M

----

Net changes in other investments

76.76%-4.51M

5.84%-19.39M

-2,059,200.00%-20.59M

0.00%-1K

99.99%-1K

---19.07M

Investing cash flow

-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

1,826.99%438M

---25.36M

----

Net common stock issuance

-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

----

---1.12M

----

---1K

----

Financing cash flow

558.53%452.75M

152.64%68.75M

-245.07%-130.62M

-88.43%90.04M

--777.87M

----

Net cash flow

Beginning cash position

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

-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

----

---1K

----

--1K

----

End cash Position

-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

-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

Accounting Standards

NonUS-GAAP

	(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	-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	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	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	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	----	----	--44.98M	----	---5.16M	----	--10.46M
-Disposal profit	1,447.08%65.41M	-115.37%-4.86M	--31.59M	----	----	---2.8M	----
-Remuneration paid in stock	0.77%44.12M	48.67%43.79M	--29.45M	----	----	----	----
-Other non-cash items	-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	-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	-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	-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	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	-372.51%-6.84M	154.57%2.51M	-126.57%-4.6M	--17.31M	----	----	----
-Changes in other current assets	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)	-2.34M	0
Interest received (cash flow from operating activities)
Tax refund paid	-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)	-38.00%14.5M	497.83%23.39M	3.91M	0	0	0	-1K
Operating cash flow	-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	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	---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	-896.82%-445.05M	---44.65M	----	----	----	----	--2.8M
Net investment product transactions	--0	-99.62%-59.29M	-296.00%-29.7M	---7.5M	----	----	----
Net changes in other investments	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	-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	1,826.99%438M	---25.36M	----	----	----	----	----
Net common stock issuance	-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	----	---1.12M	----	---1K	----	----	----
Financing cash flow	558.53%452.75M	152.64%68.75M	-245.07%-130.62M	-88.43%90.04M	--777.87M	----	----
Net cash flow
Beginning cash position	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	-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	----	----	---1K	----	--1K	----	----
End cash Position	-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	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall